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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
VONG icon
2676
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-34,108
Closed -$558K
VONV icon
2677
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-2,620
Closed -$92K
VOOG icon
2678
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-4,704
Closed -$195K
VOOV icon
2679
Vanguard S&P 500 Value ETF
VOOV
$6.78B
– –
-1,705
Closed -$247K
VOT icon
2680
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-7,331
Closed -$1.59M
VOX icon
2681
Vanguard Communication Services ETF
VOX
$5.81B
– –
-5,841
Closed -$797K
VOYA icon
2682
Voya Financial
VOYA
$9.16B
– –
-29
Closed -$2K
VPU
2683
Vanguard Utilities ETF
VPU
$8.35B
– –
-6,090
Closed -$878K
VRE
2684
DELISTED
Veris Residential
VRE
– –
-200
Closed -$3K
VRM icon
2685
Vroom Inc
VRM
$47.7M
– –
0
– -$1K
VRNT
2686
DELISTED
Verint Systems
VRNT
– –
-114
Closed -$5K
VRP icon
2687
Invesco Variable Rate Preferred ETF
VRP
$3.03B
– –
-32
Closed -$1K
VRSK icon
2688
Verisk Analytics
VRSK
$24.9B
– –
-6,033
Closed -$1.06M
VRSN icon
2689
VeriSign
VRSN
$26.6B
– –
-152
Closed -$34K
VRT icon
2690
Vertiv
VRT
$104B
– –
-200
Closed -$5K
VRTX icon
2691
Vertex Pharmaceuticals
VRTX
$139B
– –
-2,529
Closed -$539K
VSAT icon
2692
Viasat
VSAT
$10B
– –
-560
Closed -$28K
VSGX icon
2693
Vanguard ESG International Stock ETF
VSGX
$6.84B
– –
-6,076
Closed -$386K
VST icon
2694
Vistra
VST
$46.9B
– –
-2,434
Closed -$39K
VTC icon
2695
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-149
Closed -$13K
VTEB icon
2696
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
– –
-85
Closed -$5K
VTLE
2697
DELISTED
Vital Energy
VTLE
– –
-400
Closed -$15K
VTR icon
2698
Ventas
VTR
$47.6B
– –
-729
Closed -$39K
VUG icon
2699
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-86,244
Closed -$3.86M
VUZI icon
2700
Vuzix
VUZI
$221M
– –
-1,226
Closed -$24K
106 107
108
109 110

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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.