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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
SVC
2451
Service Properties Trust
SVC
$1.02B
– –
-99
Closed -$6K
SVM
2452
Silvercorp Metals
SVM
$2.82B
– –
-20,000
Closed -$118K
SWAN icon
2453
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
– –
-3,667
Closed -$123K
SWK icon
2454
Stanley Black & Decker
SWK
$14.8B
– –
-3,250
Closed -$706K
SWBI icon
2455
Smith & Wesson
SWBI
$573M
– –
-2,776
Closed -$54K
SWKS icon
2456
Skyworks Solutions
SWKS
$9.88B
– –
-4,171
Closed -$734K
SWX icon
2457
Southwest Gas
SWX
$6.43B
– –
-372
Closed -$26K
SXI icon
2458
Standex International
SXI
$3.62B
– –
-13
Closed -$1K
SYBT icon
2459
Stock Yards Bancorp
SYBT
$2.48B
– –
-118
Closed -$6K
SYBX
2460
DELISTED
Synlogic
SYBX
– –
-241
Closed -$11K
SYF icon
2461
Synchrony
SYF
$25.5B
– –
-8,291
Closed -$372K
SYK icon
2462
Stryker
SYK
$127B
– –
-406
Closed -$103K
SYNA icon
2463
Synaptics
SYNA
$3.72B
– –
-70
Closed -$9K
TAK icon
2464
Takeda Pharmaceutical
TAK
$57.6B
– –
-453
Closed -$8K
TAN icon
2465
Invesco Solar ETF
TAN
$1.26B
– –
-3,263
Closed -$243K
TAP icon
2466
Molson Coors Class B
TAP
$7.73B
– –
-9,815
Closed -$583K
TBBK icon
2467
The Bancorp
TBBK
$2.69B
– –
-250
Closed -$6K
TBT icon
2468
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
– –
-37
Closed -$1K
TCBI icon
2469
Texas Capital Bancshares
TCBI
$4.28B
– –
-351
Closed -$25K
TCBK icon
2470
TriCo Bancshares
TCBK
$1.72B
– –
-134
Closed -$6K
TCOM icon
2471
Trip.com Group
TCOM
$28.5B
– –
-80
Closed -$3K
TCX icon
2472
Tucows
TCX
$113M
– –
-25
Closed -$2K
TD icon
2473
Toronto Dominion Bank
TD
$199B
– –
-6,931
Closed -$490K
TDC icon
2474
Teradata
TDC
$2.67B
– –
-55
Closed -$3K
TDF
2475
Templeton Dragon Fund
TDF
$275M
– –
-160
Closed -$4K
97 98
99
100 101

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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.