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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
UCO icon
2576
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
– –
-8
Closed –
UDN icon
2577
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
– –
-694
Closed -$15K
UDR icon
2578
UDR
UDR
$11.9B
– –
-784
Closed -$36K
UEC icon
2579
Uranium Energy
UEC
$6.32B
– –
-222
Closed -$1K
UEIC icon
2580
Universal Electronics
UEIC
$56.6M
– –
-1,872
Closed -$110K
UFO icon
2581
Procure Space ETF
UFO
$581M
– –
-20
Closed -$1K
UFPI icon
2582
UFP Industries
UFPI
$4.67B
– –
-2,239
Closed -$198K
UFPT icon
2583
UFP Technologies
UFPT
$2.33B
– –
-78
Closed -$4K
UGI icon
2584
UGI
UGI
$8.19B
– –
-5,659
Closed -$254K
FLZH
2585
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
– –
-40
Closed -$8K
UHAL icon
2586
U-Haul Holding Co
UHAL
$13.2B
– –
-10,320
Closed -$631K
UHS icon
2587
Universal Health Services
UHS
$10B
– –
-4,446
Closed -$687K
UIS icon
2588
Unisys
UIS
$197M
– –
-614
Closed -$15K
ULH icon
2589
Universal Logistics Holdings
ULH
$505M
– –
-900
Closed -$23K
ULTA icon
2590
Ulta Beauty
ULTA
$22.5B
– –
-1,637
Closed -$519K
UMBF icon
2591
UMB Financial
UMBF
$11B
– –
-68
Closed -$7K
UMDD icon
2592
ProShares UltraPro MidCap400
UMDD
$32.7M
– –
-75
Closed -$2K
UMH
2593
UMH Properties
UMH
$1.42B
– –
-33
Closed -$1K
UMC icon
2594
United Microelectronic
UMC
$50.5B
– –
-362
Closed -$3K
UNF icon
2595
Unifirst Corp
UNF
$5.13B
– –
-31
Closed -$7K
UNG icon
2596
United States Natural Gas Fund
UNG
$520M
– –
-4
Closed –
UNIT
2597
Uniti Group
UNIT
$2.51B
– –
-3,131
Closed -$34K
UNM icon
2598
Unum
UNM
$14.6B
– –
-7,580
Closed -$228K
UNP icon
2599
Union Pacific
UNP
$183B
– –
-15,397
Closed -$3.5M
UPBD icon
2600
Upbound Group
UPBD
$1.13B
– –
-233
Closed -$14K
102 103
104
105 106

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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.