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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
PSA icon
2151
Public Storage
PSA
$58.5B
– –
-1,568
Closed -$431K
PSCC icon
2152
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.4M
– –
-1,773
Closed -$61K
PSCT icon
2153
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
– –
-519
Closed -$23K
PSCU icon
2154
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
– –
-715
Closed -$46K
PSEC icon
2155
Prospect Capital
PSEC
$1.15B
– –
-3,318
Closed -$27K
PSF icon
2156
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-1,747
Closed -$53K
PSFE icon
2157
Paysafe
PSFE
$355M
– –
-5
Closed -$1K
PSI icon
2158
Invesco Semiconductors ETF
PSI
$2.35B
– –
-33
Closed -$1K
PSK icon
2159
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
– –
-510
Closed -$22K
PSL icon
2160
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
– –
-540
Closed -$51K
PSNL icon
2161
Personalis
PSNL
$1.82B
– –
-392
Closed -$8K
PSO icon
2162
Pearson
PSO
$10.1B
– –
-1,039
Closed -$12K
PSR icon
2163
Invesco Active US Real Estate Fund
PSR
$58.9M
– –
-615
Closed -$61K
PTBD icon
2164
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
– –
-4,164
Closed -$115K
PTF icon
2165
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
– –
-138
Closed -$6K
PTGX icon
2166
Protagonist Therapeutics
PTGX
$9.34B
– –
-1,000
Closed -$28K
PTH icon
2167
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
– –
-1,062
Closed -$52K
PTN
2168
Palatin Technologies
PTN
$18.6M
– –
-2
Closed -$1K
BCIC
2169
BCP Investment Corp
BCIC
$96.3M
– –
-7
Closed –
PTON icon
2170
Peloton Interactive
PTON
$2.39B
– –
-2,835
Closed -$238K
PTY icon
2171
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-32,991
Closed -$648K
PUI icon
2172
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.6M
– –
-1,336
Closed -$46K
PUK icon
2173
Prudential
PUK
$34.3B
– –
-198
Closed -$8K
PUMP icon
2174
ProPetro Holding
PUMP
$1.35B
– –
-490
Closed -$5K
PVH icon
2175
PVH
PVH
$3.49B
– –
-28
Closed -$3K
85 86
87
88 89

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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.