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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
WRB icon
2751
W.R. Berkley
WRB
$25.4B
– –
-6,523
Closed -$234K
WSBC icon
2752
WesBanco
WSBC
$3.88B
– –
-180
Closed -$7K
WSC icon
2753
WillScot Mobile Mini Holdings
WSC
$3.79B
– –
-4,099
Closed -$120K
WSM icon
2754
Williams-Sonoma
WSM
$28.1B
– –
-5,176
Closed -$474K
WSO icon
2755
Watsco Inc
WSO
$12.9B
– –
-4,728
Closed -$1.39M
WST icon
2756
West Pharmaceutical
WST
$24.4B
– –
-113
Closed -$37K
WTFC icon
2757
Wintrust Financial
WTFC
$10.3B
– –
-678
Closed -$53K
WTM icon
2758
White Mountains Insurance
WTM
$5.08B
– –
-95
Closed -$115K
WTRG icon
2759
Essential Utilities
WTRG
$11.5B
– –
-15,225
Closed -$705K
WTW icon
2760
Willis Towers Watson
WTW
$31.5B
– –
-84
Closed -$22K
WW
2761
DELISTED
WW International
WW
– –
-94
Closed -$3K
WWJD icon
2762
Inspire International ETF
WWJD
$580M
– –
-846
Closed -$29K
WYNN icon
2763
Wynn Resorts
WYNN
$9.64B
– –
-637
Closed -$78K
X
2764
DELISTED
US Steel
X
– –
-7,552
Closed -$196K
XAR icon
2765
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
– –
-1,372
Closed -$172K
XCUR icon
2766
Exicure
XCUR
$9.23M
– –
0
– –
XEL icon
2767
Xcel Energy
XEL
$48.2B
– –
-6,673
Closed -$477K
XES icon
2768
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
– –
-17,200
Closed -$975K
XHE icon
2769
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
– –
-1,686
Closed -$205K
XITK icon
2770
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
– –
-294
Closed -$58K
XJH icon
2771
iShares ESG Screened S&P Mid-Cap ETF
XJH
$428M
– –
-357
Closed -$13K
XLC icon
2772
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-9,768
Closed -$759K
XLRE icon
2773
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
– –
-7,385
Closed -$309K
XLU icon
2774
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-42,694
Closed -$1.41M
XLY icon
2775
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-34,946
Closed -$3.08M
109 110
111
112 113

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WWM
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SAG
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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.