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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
VV icon
2701
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
– –
-5,134
Closed -$1M
VXF icon
2702
Vanguard Extended Market ETF
VXF
$31.7B
– –
-138
Closed -$25K
VXRT
2703
DELISTED
Vaxart
VXRT
– –
-5,179
Closed -$36K
VXX icon
2704
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
– –
-1
Closed -$2K
VYGR icon
2705
Voyager Therapeutics
VYGR
$213M
– –
-38
Closed –
VYMI icon
2706
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
– –
-396
Closed -$27K
VYX icon
2707
NCR Voyix
VYX
$1.27B
– –
-6,665
Closed -$194K
W icon
2708
Wayfair
W
$14.4B
– –
-504
Closed -$144K
WAB icon
2709
Wabtec
WAB
$50.2B
– –
-112
Closed -$9K
WAFD icon
2710
WaFd
WAFD
$2.68B
– –
-933
Closed -$31K
WASH icon
2711
Washington Trust Bancorp
WASH
$760M
– –
-122
Closed -$6K
WAT icon
2712
Waters Corp
WAT
$41.4B
– –
-243
Closed -$75K
WBS
2713
DELISTED
Webster Financial
WBS
– –
-4,310
Closed -$240K
WCC
2714
WESCO International
WCC
$17.1B
– –
-35
Closed -$4K
WCLD
2715
WisdomTree Cloud Computing Fund
WCLD
$357M
– –
-4,024
Closed -$186K
WCN
2716
Waste Connections
WCN
$41.7B
– –
-990
Closed -$122K
WDAY icon
2717
Workday
WDAY
$47.8B
– –
-1,078
Closed -$253K
WDC icon
2718
Western Digital
WDC
$167B
– –
-4,515
Closed -$238K
WDFC icon
2719
WD-40
WDFC
$2.94B
– –
-14
Closed -$3K
WDIV icon
2720
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
– –
-25
Closed -$2K
WEC icon
2721
WEC Energy
WEC
$34.6B
– –
-919
Closed -$90K
WELL icon
2722
Welltower
WELL
$173B
– –
-1,640
Closed -$121K
WERN icon
2723
Werner Enterprises
WERN
$2.31B
– –
-113
Closed -$5K
WEN icon
2724
Wendy's
WEN
$1.49B
– –
-1,304
Closed -$30K
WES icon
2725
Western Midstream Partners
WES
$19.8B
– –
-1,079
Closed -$22K
107 108
109
110 111

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WWM
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SAG
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PCM
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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.