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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
VGIT icon
2651
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-3,592
Closed -$243K
VGLT icon
2652
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-640
Closed -$55K
VGM icon
2653
Invesco Trust Investment Grade Municipals
VGM
$563M
– –
-2,500
Closed -$35K
VGT icon
2654
Vanguard Information Technology ETF
VGT
$148B
– –
-55,424
Closed -$2.56M
VHC icon
2655
VirnetX Holding Corp
VHC
$53.6M
– –
-1,087
Closed -$95K
VHT icon
2656
Vanguard Health Care ETF
VHT
$19.3B
– –
-9,375
Closed -$2.23M
VIAV icon
2657
Viavi Solutions
VIAV
$9.33B
– –
-2
Closed –
VICI icon
2658
VICI Properties
VICI
$28.5B
– –
-2,700
Closed -$83K
VIOG icon
2659
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.1B
– –
-3,334
Closed -$373K
VIOV icon
2660
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-6,250
Closed -$570K
VIR icon
2661
Vir Biotechnology
VIR
$1.92B
– –
-1,597
Closed -$66K
VIS icon
2662
Vanguard Industrials ETF
VIS
$8.11B
– –
-223
Closed -$44K
VKTX icon
2663
Viking Therapeutics
VKTX
$3.83B
– –
-1,393
Closed -$8K
VLO icon
2664
Valero Energy
VLO
$99.7B
– –
-5,749
Closed -$463K
VLUE icon
2665
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
– –
-10,992
Closed -$1.17M
VMBS icon
2666
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-8,847
Closed -$474K
VMC icon
2667
Vulcan Materials
VMC
$35.4B
– –
-230
Closed -$44K
VMI icon
2668
Valmont Industries
VMI
$9.2B
– –
-372
Closed -$95K
VNDA icon
2669
Vanda Pharmaceuticals
VNDA
$318M
– –
-1,156
Closed -$20K
VNET
2670
VNET Group
VNET
$1.86B
– –
-450
Closed -$11K
VNM icon
2671
VanEck Vietnam ETF
VNM
$525M
– –
-1,403
Closed -$26K
VNO icon
2672
Vornado Realty Trust
VNO
$7.21B
– –
-1,197
Closed -$56K
VNOM icon
2673
Viper Energy
VNOM
$15.9B
– –
-575
Closed -$11K
VNT icon
2674
Vontier
VNT
$4.48B
– –
-40
Closed -$1K
VOE icon
2675
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-836
Closed -$120K
105 106
107
108 109

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SAG
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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.