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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
TDG icon
2476
TransDigm Group
TDG
$65.5B
– –
-156
Closed -$93K
TDIV icon
2477
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
– –
-170
Closed -$10K
TDOC icon
2478
Teladoc Health
TDOC
$1.19B
– –
-894
Closed -$136K
TDTT icon
2479
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
– –
-999
Closed -$27K
TEAM icon
2480
Atlassian
TEAM
$48.8B
– –
-1,443
Closed -$316K
TECH icon
2481
Bio-Techne
TECH
$11.4B
– –
-2,688
Closed -$276K
TECK icon
2482
Teck Resources
TECK
$33.9B
– –
-102
Closed -$3K
TEI
2483
Templeton Emerging Markets Income Fund
TEI
$318M
– –
-6,974
Closed -$54K
TEL icon
2484
TE Connectivity
TEL
$58.3B
– –
-3,881
Closed -$527K
TER icon
2485
Teradyne
TER
$55.8B
– –
-1,501
Closed -$189K
TFC icon
2486
Truist Financial
TFC
$61.3B
– –
-9,797
Closed -$598K
TFI icon
2487
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
– –
-649
Closed -$34K
TFSL icon
2488
TFS Financial
TFSL
$4.97B
– –
-210
Closed -$4K
TFX icon
2489
Teleflex
TFX
$5.91B
– –
-74
Closed -$30K
TG icon
2490
Tredegar Corp
TG
$270M
– –
-388
Closed -$6K
TGB
2491
Trekor Metals
TGB
$3.39B
– –
-10,000
Closed -$22K
TGI
2492
DELISTED
Triumph Group
TGI
– –
-1,058
Closed -$17K
TGS icon
2493
Transportadora de Gas del Sur
TGS
$4.26B
– –
-2,125
Closed -$9K
TGTX icon
2494
TG Therapeutics
TGTX
$8.33B
– –
-625
Closed -$25K
THC icon
2495
Tenet Healthcare
THC
$21.4B
– –
-3,562
Closed -$233K
THG icon
2496
Hanover Insurance
THG
$7.91B
– –
-2,787
Closed -$393K
THNQ icon
2497
ROBO Global Artificial Intelligence ETF
THNQ
$448M
– –
-995
Closed -$39K
THO icon
2498
Thor Industries
THO
$3.97B
– –
-279
Closed -$41K
THRM icon
2499
Gentherm
THRM
$1.21B
– –
-11
Closed -$1K
THS
2500
DELISTED
Treehouse Foods
THS
– –
-2,384
Closed -$115K
98 99
100
101 102

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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.