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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
TILE icon
2501
Interface
TILE
$2.2B
– –
-1,435
Closed -$19K
TK icon
2502
Teekay
TK
$1.14B
– –
-483
Closed -$2K
TKR icon
2503
Timken Company
TKR
$8.39B
– –
-2,423
Closed -$219K
TLH icon
2504
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-192
Closed -$28K
TLRY icon
2505
Tilray
TLRY
$623M
– –
-731
Closed -$103K
TLT icon
2506
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-28,386
Closed -$3.97M
TM icon
2507
Toyota
TM
$230B
– –
-1,402
Closed -$215K
TME icon
2508
Tencent Music
TME
$14B
– –
-8,609
Closed -$140K
TMP icon
2509
Tompkins Financial
TMP
$1.41B
– –
-500
Closed -$40K
TNDM icon
2510
Tandem Diabetes Care
TNDM
$1.5B
– –
-174
Closed -$15K
TNET icon
2511
TriNet
TNET
$3.26B
– –
-289
Closed -$23K
TNL icon
2512
Travel + Leisure Co
TNL
$4.39B
– –
-89
Closed -$6K
TNXP icon
2513
Tonix Pharmaceuticals
TNXP
$236M
– –
0
– -$17K
TOKE
2514
DELISTED
Cambria Cannabis ETF
TOKE
– –
-200
Closed -$4K
TOL icon
2515
Toll Brothers
TOL
$13.4B
– –
-28
Closed -$2K
TOON icon
2516
Kartoon Studios
TOON
$40M
– –
-1,424
Closed -$23K
TOTL icon
2517
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-59
Closed -$3K
TOVX icon
2518
Theriva Biologics
TOVX
$11.5M
– –
0
– –
TOWN icon
2519
Towne Bank
TOWN
$3.46B
– –
-202
Closed -$7K
TPHD icon
2520
Timothy Plan High Dividend Stock ETF
TPHD
$365M
– –
-779
Closed -$24K
TPIC
2521
DELISTED
TPI Composites
TPIC
– –
-1,964
Closed -$93K
TPL icon
2522
Texas Pacific Land
TPL
$25B
– –
-144
Closed -$26K
TPLC icon
2523
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
– –
-1,385
Closed -$48K
TPR icon
2524
Tapestry
TPR
$24.8B
– –
-8,636
Closed -$404K
TQQQ icon
2525
ProShares UltraPro QQQ
TQQQ
$36.1B
– –
-1,732
Closed -$44K
99 100
101
102 103

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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.