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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
UWMC icon
2626
UWM Holdings
UWMC
$2.41B
– –
-4,051
Closed -$29K
UXIN
2627
Uxin Ltd
UXIN
$257M
– –
-5
Closed -$1K
VAC icon
2628
Marriott Vacations Worldwide
VAC
$3.85B
– –
-89
Closed -$15K
VALQ icon
2629
American Century US Quality Value ETF
VALQ
$344M
– –
-216
Closed -$11K
VANI icon
2630
Vivani Medical
VANI
$126M
– –
-814
Closed -$14K
VAW icon
2631
Vanguard Materials ETF
VAW
$3.13B
– –
-356
Closed -$68K
VBK icon
2632
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
– –
-6,622
Closed -$1.81M
VBTX
2633
DELISTED
Veritex Holdings
VBTX
– –
-200
Closed -$7K
VCEB icon
2634
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
– –
-2,366
Closed -$173K
VCEL icon
2635
Vericel Corp
VCEL
$2.1B
– –
-544
Closed -$29K
VCLT icon
2636
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
– –
-1,372
Closed -$142K
VCR icon
2637
Vanguard Consumer Discretionary ETF
VCR
$6.02B
– –
-273
Closed -$84K
VCTR icon
2638
Victory Capital Holdings
VCTR
$7.49B
– –
-2,709
Closed -$77K
VCV icon
2639
Invesco California Value Municipal Income Trust
VCV
$517M
– –
-4,500
Closed -$59K
VCYT icon
2640
Veracyte
VCYT
$3.5B
– –
-764
Closed -$33K
VDC icon
2641
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-315
Closed -$58K
VECO icon
2642
Veeco
VECO
$2.81B
– –
-2,155
Closed -$48K
VDE icon
2643
Vanguard Energy ETF
VDE
$10.6B
– –
-904
Closed -$66K
VEEV icon
2644
Veeva Systems
VEEV
$45.5B
– –
-1,699
Closed -$439K
VEON icon
2645
VEON
VEON
$4.14B
– –
-604
Closed -$28K
VERX icon
2646
Vertex
VERX
$2.3B
– –
-28
Closed -$1K
VFF icon
2647
Village Farms International
VFF
$349M
– –
-1,123
Closed -$12K
VFC icon
2648
VF Corp
VFC
$5.41B
– –
-884
Closed -$79K
VFH icon
2649
Vanguard Financials ETF
VFH
$13.9B
– –
-10,128
Closed -$939K
VGI
2650
Virtus Global Multi-Sector Income Fund
VGI
$83.2M
– –
-14
Closed –
104 105
106
107 108

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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.