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SFS

Sowell Financial Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$1.36B
Cap. Flow
-$1.48B
Cap. Flow %
-97.78%
Top 10 Hldgs %
21.68%
Holding
3,248
New
6
Increased
152
Reduced
339
Closed
2,714

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$5.85M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.52M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.56M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.47M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.23M

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$74.4M
2
BND icon
Vanguard Total Bond Market
BND
+$45.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$45M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$37.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$37.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.38%
2 Technology 9.02%
3 Consumer Staples 8.54%
4 Financials 6.43%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
2126
Pennant Park Investment Corp
PNNT
$242M
– –
-600
Closed -$4K
PNQI icon
2127
Invesco NASDAQ Internet ETF
PNQI
$555M
– –
-635
Closed -$29K
PNR icon
2128
Pentair
PNR
$9.84B
– –
-290
Closed -$20K
PODD icon
2129
Insulet
PODD
$10.1B
– –
-927
Closed -$235K
POOL icon
2130
Pool Corp
POOL
$6.83B
– –
-240
Closed -$104K
POR icon
2131
Portland General Electric
POR
$5.83B
– –
-125
Closed -$6K
POST icon
2132
Post Holdings
POST
$3.87B
– –
-34
Closed -$3K
POWI icon
2133
Power Integrations
POWI
$2.88B
– –
-15
Closed -$1K
PPBI
2134
DELISTED
Pacific Premier Bancorp
PPBI
– –
-144
Closed -$7K
PPC icon
2135
Pilgrim's Pride
PPC
$7.55B
– –
-10
Closed –
PPA icon
2136
Invesco Aerospace & Defense ETF
PPA
$8.08B
– –
-2,989
Closed -$225K
PPH icon
2137
VanEck Pharmaceutical ETF
PPH
$993M
– –
-100
Closed -$7K
PPT
2138
Franklin Premier Income Trust
PPT
$331M
– –
-4,167
Closed -$20K
PRA
2139
DELISTED
ProAssurance
PRA
– –
-889
Closed -$23K
PRF icon
2140
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-8,375
Closed -$270K
PRFZ icon
2141
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
– –
-605
Closed -$22K
PRG icon
2142
PROG Holdings
PRG
$1.56B
– –
-85
Closed -$5K
PRGO icon
2143
Perrigo
PRGO
$2.01B
– –
-100
Closed -$4K
PRI icon
2144
Primerica
PRI
$8.94B
– –
-1,171
Closed -$190K
PRLB icon
2145
Protolabs
PRLB
$1.91B
– –
-147
Closed -$15K
PRN icon
2146
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$388M
– –
-1,091
Closed -$112K
PRNT icon
2147
The 3D Printing ETF
PRNT
$64.2M
– –
-802
Closed -$30K
PRO
2148
DELISTED
PROS Holdings
PRO
– –
-364
Closed -$15K
PROF
2149
Profound Medical
PROF
$250M
– –
-700
Closed -$14K
PRTS icon
2150
CarParts.com
PRTS
$55.9M
– –
-125
Closed -$19K
84 85
86
87 88

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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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Sowell Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Sowell Financial Services held 3,248 positions worth $1.51B, down 47% from $2.87B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services withdrew a net $1.48B in Q2 2021, closing 2,714 positions and reducing 339 holdings. Its most notable exit was Amazon, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sowell Financial Services opened a new position in Dimensional US Equity ETF worth $5.91M.

  • Sowell Financial Services's largest Q2 2021 buy was Dimensional US Equity ETF: 125,486 shares worth $5.91M.
  • Sowell Financial Services added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021, an estimated $3.52M increase.
  • Sowell Financial Services's biggest Q2 2021 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $74.4M.
  • Sowell Financial Services fully exited Amazon in Q2 2021, selling an estimated $30.3M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $1.51B portfolio in Q2 2021.
  • Sowell Financial Services opened 6 new positions and closed 2,714 in Q2 2021.
  • Sowell Financial Services's portfolio value fell 47% quarter-over-quarter to $1.51B.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.