We are live on ! Find out more
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
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.58M 0.11%
58,842
-11,120
-16% -$289K
FE icon
227
FirstEnergy
FE
$26.8B
$1.57M 0.1%
42,219
-3,450
-8% -$128K
NEAR icon
228
iShares Short Maturity Bond ETF
NEAR
$4.97B
$1.55M 0.1%
30,893
-13,771
-31% -$691K
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.55M 0.1%
42,203
-37,328
-47% -$1.37M
WAL icon
230
Western Alliance Bancorporation
WAL
$8.59B
$1.51M 0.1%
16,236
-3,120
-16% -$309K
IGLB icon
231
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$1.5M 0.1%
21,411
+1,993
+10% +$136K
BUD icon
232
AB InBev
BUD
$156B
$1.49M 0.1%
20,751
-7,484
-27% -$546K
XT icon
233
iShares Future Exponential Technologies ETF
XT
$4B
$1.49M 0.1%
23,491
-37,719
-62% -$2.32M
SPYM
234
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.49M 0.1%
29,510
-30,702
-51% -$1.51M
EXC icon
235
Exelon
EXC
$45.3B
$1.48M 0.1%
46,820
-57
-0.1% -$1.83K
VNLA icon
236
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1.48M 0.1%
29,415
-61,625
-68% -$3.09M
ARKK icon
237
ARK Innovation ETF
ARKK
$6.68B
$1.47M 0.1%
11,255
-1,140
-9% -$133K
MILN
238
Global X Millennial Consumer ETF
MILN
$96.5M
$1.47M 0.1%
33,951
+2,190
+7% +$90.9K
ILCG icon
239
iShares Morningstar Growth ETF
ILCG
$3.23B
$1.44M 0.1%
22,263
-75,757
-77% -$4.65M
MRSH
240
Marsh
MRSH
$90.7B
$1.44M 0.1%
10,217
+28
+0.3% +$3.75K
PSX icon
241
Phillips 66
PSX
$95.7B
$1.43M 0.09%
16,635
-1,878
-10% -$159K
PGF icon
242
Invesco Financial Preferred ETF
PGF
$661M
$1.41M 0.09%
72,975
+11,072
+18% +$211K
ROST icon
243
Ross Stores
ROST
$73.7B
$1.39M 0.09%
11,216
+455
+4% +$56.8K
HYEM icon
244
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.39M 0.09%
58,190
+16,002
+38% +$380K
IBUY icon
245
Amplify Online Retail ETF
IBUY
$128M
$1.39M 0.09%
10,692
+10,444
+4,211% +$1.29M
CLOU icon
246
Global X Cloud Computing ETF
CLOU
$384M
$1.38M 0.09%
48,374
+2,983
+7% +$79.8K
VT icon
247
Vanguard Total World Stock ETF
VT
$81.5B
$1.38M 0.09%
13,276
-2,578
-16% -$263K
PLD icon
248
Prologis
PLD
$135B
$1.37M 0.09%
11,448
-1,261
-10% -$147K
DGRO icon
249
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.37M 0.09%
27,139
-12,587
-32% -$632K
PRU icon
250
Prudential Financial
PRU
$41.5B
$1.37M 0.09%
13,330
-511
-4% -$52.2K
8 9
10
11 12

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.