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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
UPRO icon
2601
ProShares UltraPro S&P 500
UPRO
$5.68B
– –
-704
Closed -$37K
UPLD icon
2602
Upland Software
UPLD
$14M
– –
-25
Closed -$10K
UPST icon
2603
Upstart Holdings
UPST
$2.97B
– –
-80
Closed -$7K
UPW icon
2604
ProShares Ultra Utilities
UPW
$16.5M
– –
-2,400
Closed -$38K
UPWK icon
2605
Upwork
UPWK
$1.13B
– –
-239
Closed -$10K
URA icon
2606
Global X Uranium ETF
URA
$6.52B
– –
-110
Closed -$2K
URI icon
2607
United Rentals
URI
$63.5B
– –
-3,299
Closed -$1.13M
URTY icon
2608
ProShares UltraPro Russell2000
URTY
$334M
– –
-547
Closed -$59K
USAS
2609
Americas Gold and Silver
USAS
$1.89B
– –
-40
Closed –
USCI icon
2610
US Commodity Index
USCI
$390M
– –
-47
Closed -$2K
USFD icon
2611
US Foods
USFD
$23.2B
– –
-78
Closed -$3K
USIG icon
2612
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-10,128
Closed -$605K
USL icon
2613
United States 12 Month Oil Fund,
USL
$43.5M
– –
-504
Closed -$12K
USNA icon
2614
Usana Health Sciences
USNA
$263M
– –
-21
Closed -$2K
USO icon
2615
United States Oil Fund
USO
$2.02B
– –
-2,355
Closed -$105K
USPH icon
2616
US Physical Therapy
USPH
$1.18B
– –
-4
Closed –
USXF icon
2617
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
– –
-775
Closed -$27K
UTF icon
2618
Cohen & Steers Infrastructure Fund
UTF
$3.05B
– –
-3,626
Closed -$106K
UTES icon
2619
Virtus Reaves Utilities ETF
UTES
$1.25B
– –
-1,045
Closed -$44K
UTHR icon
2620
United Therapeutics
UTHR
$22.2B
– –
-323
Closed -$62K
UTL icon
2621
Unitil
UTL
$979M
– –
-867
Closed -$49K
UTMD icon
2622
Utah Medical Products
UTMD
$231M
– –
-71
Closed -$6K
UUP icon
2623
Invesco DB US Dollar Index Bullish Fund
UUP
$323M
– –
-655
Closed -$16K
UTZ icon
2624
Utz Brands
UTZ
$1.26B
– –
-108
Closed -$3K
UUUU icon
2625
Energy Fuels
UUUU
$3.76B
– –
-6,650
Closed -$40K
103 104
105
106 107

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WWM
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SAG
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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.