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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
TREE icon
2526
LendingTree
TREE
$402M
– –
-30
Closed -$6K
TREX icon
2527
Trex
TREX
$4.62B
– –
-1,476
Closed -$157K
TRGP icon
2528
Targa Resources
TRGP
$62B
– –
-6,653
Closed -$247K
TRI icon
2529
Thomson Reuters
TRI
$46B
– –
-446
Closed -$45K
TRIP icon
2530
TripAdvisor
TRIP
$1.16B
– –
-279
Closed -$12K
TRMB icon
2531
Trimble
TRMB
$14.2B
– –
-764
Closed -$58K
TRMK icon
2532
Trustmark
TRMK
$2.69B
– –
-202
Closed -$7K
TRN icon
2533
Trinity Industries
TRN
$2.34B
– –
-6,815
Closed -$200K
TROW icon
2534
T. Rowe Price
TROW
$23.8B
– –
-413
Closed -$78K
TRP icon
2535
TC Energy
TRP
$64.3B
– –
-210
Closed -$11K
TRS icon
2536
TriMas Corp
TRS
$1.42B
– –
-8,621
Closed -$288K
TRU icon
2537
TransUnion
TRU
$16.5B
– –
-1,405
Closed -$148K
TRV icon
2538
Travelers Companies
TRV
$76.9B
– –
-2,072
Closed -$333K
TRUP icon
2539
Trupanion
TRUP
$1.32B
– –
-141
Closed -$11K
TSCO icon
2540
Tractor Supply
TSCO
$18.1B
– –
-16,285
Closed -$635K
TSEM icon
2541
Tower Semiconductor
TSEM
$23.7B
– –
-23
Closed -$1K
TSI
2542
TCW Strategic Income Fund
TSI
$282M
– –
-20,900
Closed -$121K
TSLA icon
2543
Tesla
TSLA
$1.37T
– –
-25,521
Closed -$5.64M
TSM icon
2544
TSMC
TSM
$2.18T
– –
-10,442
Closed -$1.22M
TT icon
2545
Trane Technologies
TT
$98.3B
– –
-328
Closed -$60K
TTC icon
2546
Toro Company
TTC
$9.33B
– –
-119
Closed -$14K
TTD icon
2547
Trade Desk
TTD
$6.4B
– –
-5,130
Closed -$314K
TTE icon
2548
TotalEnergies
TTE
$192B
– –
-3,538
Closed -$168K
TTEK icon
2549
Tetra Tech
TTEK
$9.4B
– –
-585
Closed -$15K
TTGT icon
2550
TechTarget
TTGT
$281M
– –
-100
Closed -$7K
100 101
102
103 104

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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.