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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
WEX icon
2726
WEX
WEX
$6.76B
– –
-3,172
Closed -$630K
WFG icon
2727
West Fraser Timber
WFG
$5.4B
– –
-8
Closed -$1K
WGO icon
2728
Winnebago Industries
WGO
$859M
– –
-472
Closed -$39K
WH icon
2729
Wyndham Hotels & Resorts
WH
$5.7B
– –
-20
Closed -$1K
WHD icon
2730
Cactus
WHD
$4.78B
– –
-99
Closed -$3K
WIA
2731
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-17
Closed –
WHR icon
2732
Whirlpool
WHR
$2.59B
– –
-174
Closed -$44K
WING icon
2733
Wingstop
WING
$3B
– –
-172
Closed -$26K
WINT
2734
DELISTED
Windtree Therapeutics
WINT
– –
0
– -$9K
WIW
2735
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
– –
-123
Closed -$2K
WIX icon
2736
WIX.com
WIX
$3.59B
– –
-431
Closed -$120K
WK icon
2737
Workiva
WK
$4.22B
– –
-337
Closed -$29K
WKC icon
2738
World Kinect Corp
WKC
$1.83B
– –
-107
Closed -$4K
WKHS icon
2739
Workhorse Group
WKHS
$34.6M
– –
-2
Closed -$51K
WMG icon
2740
Warner Music
WMG
$14.7B
– –
-14
Closed –
WMB icon
2741
Williams Companies
WMB
$90.7B
– –
-5,674
Closed -$142K
WM icon
2742
Waste Management
WM
$87B
– –
-16,714
Closed -$2.37M
WMS icon
2743
Advanced Drainage Systems
WMS
$10.5B
– –
-41
Closed -$4K
WNS
2744
DELISTED
WNS Holdings
WNS
– –
-5,321
Closed -$379K
WOLF icon
2745
Wolfspeed
WOLF
$1.4B
– –
-674
Closed -$63K
WPC icon
2746
W.P. Carey
WPC
$16B
– –
-11,195
Closed -$811K
WPM icon
2747
Wheaton Precious Metals
WPM
$71.8B
– –
-1,644
Closed -$72K
WPP icon
2748
WPP
WPP
$5.6B
– –
-995
Closed -$68K
WPRT
2749
Westport Fuel Systems
WPRT
$35.1M
– –
-1,050
Closed -$64K
WRAP icon
2750
Wrap Technologies
WRAP
$106M
– –
-1,810
Closed -$11K
108 109
110
111 112

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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.