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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
ESML icon
251
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.36M 0.09%
33,804
+2,084
+7% +$82.9K
BXC icon
252
BlueLinx
BXC
$627M
$1.36M 0.09%
27,023
-6,643
-20% -$327K
OLN icon
253
Olin
OLN
$1.97B
$1.35M 0.09%
29,258
+58
+0.2% +$2.61K
MUB icon
254
iShares National Muni Bond ETF
MUB
$45.5B
$1.35M 0.09%
11,536
-1,015
-8% -$119K
IGIB icon
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.35M 0.09%
22,322
-6,628
-23% -$397K
SPTL icon
256
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.35M 0.09%
32,710
-29,501
-47% -$1.18M
IAGG icon
257
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.34M 0.09%
24,441
-1,478
-6% -$81.2K
COR icon
258
Cencora
COR
$61.3B
$1.34M 0.09%
11,715
+1,564
+15% +$185K
SCHP icon
259
Schwab US TIPS ETF
SCHP
$16.5B
$1.34M 0.09%
42,844
+29,100
+212% +$902K
BOTZ icon
260
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1.34M 0.09%
38,177
+2,808
+8% +$96.3K
FXH icon
261
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$1.31M 0.09%
11,178
-1,633
-13% -$186K
ATKR icon
262
Atkore
ATKR
$3.16B
$1.31M 0.09%
18,422
+10
+0.1% +$761
IUSB icon
263
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$1.3M 0.09%
24,369
-2,621
-10% -$139K
OMP
264
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.27M 0.08%
54,200
-9,456
-15% -$234K
STT icon
265
State Street
STT
$53.1B
$1.27M 0.08%
15,321
+2,878
+23% +$243K
SCHR
266
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.26M 0.08%
44,404
-12
-0% -$341
PGR icon
267
Progressive
PGR
$126B
$1.25M 0.08%
12,758
-715
-5% -$70.7K
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.25M 0.08%
31,717
-1,404
-4% -$54.4K
QLV icon
269
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$1.25M 0.08%
24,750
+5,004
+25% +$246K
GVIP icon
270
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
$1.24M 0.08%
12,177
-1,273
-9% -$125K
HERO icon
271
Global X Video Games & Esports ETF
HERO
$64.1M
$1.22M 0.08%
37,865
+3,047
+9% +$97.8K
FTCS icon
272
First Trust Capital Strength ETF
FTCS
$7.98B
$1.22M 0.08%
16,151
-4,219
-21% -$314K
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.21M 0.08%
11,859
-13,230
-53% -$1.36M
ISCV icon
274
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$1.21M 0.08%
20,626
-9,986
-33% -$588K
GDO
275
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.4M
$1.2M 0.08%
64,750
+1,600
+3% +$28.9K
9 10
11
12 13

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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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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.