We are live on ! Find out more
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
XME icon
2776
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
– –
-3,701
Closed -$167K
XMHQ icon
2777
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
– –
-100
Closed -$8K
XMLV icon
2778
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
– –
-75
Closed -$4K
XMMO icon
2779
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
– –
-583
Closed -$49K
XNTK icon
2780
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
– –
-1,407
Closed -$204K
XOP icon
2781
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-20
Closed -$2K
XP icon
2782
XP
XP
$8.97B
– –
-11
Closed –
XPH icon
2783
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
– –
-2,420
Closed -$117K
XPEV icon
2784
XPeng
XPEV
$10.8B
– –
-700
Closed -$18K
XPO icon
2785
XPO
XPO
$22.4B
– –
-2,247
Closed -$112K
XRAY icon
2786
Dentsply Sirona
XRAY
$2.2B
– –
-3,455
Closed -$233K
XRX icon
2787
Xerox
XRX
$390M
– –
-7,119
Closed -$173K
XSD icon
2788
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
– –
-7
Closed -$1K
XRT icon
2789
State Street SPDR S&P Retail ETF
XRT
$320M
– –
-365
Closed -$34K
XSHQ icon
2790
Invesco S&P SmallCap Quality ETF
XSHQ
$317M
– –
-111
Closed -$4K
XSLV icon
2791
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
– –
-99
Closed -$5K
XTN icon
2792
State Street SPDR S&P Transportation ETF
XTN
$370M
– –
-597
Closed -$54K
XYL icon
2793
Xylem
XYL
$26.3B
– –
-2,622
Closed -$311K
YETI icon
2794
Yeti Holdings
YETI
$3.05B
– –
-787
Closed -$69K
YMAR icon
2795
FT Vest International Equity Moderate Buffer ETF March
YMAR
$166M
– –
-6,848
Closed -$141K
YOLO icon
2796
AdvisorShares Pure Cannabis ETF
YOLO
$35.3M
– –
-4,878
Closed -$101K
YPF icon
2797
YPF Sociedad Anonima ADS
YPF
$19.8B
– –
-7,530
Closed -$28K
YUM icon
2798
Yum! Brands
YUM
$41.1B
– –
-3,604
Closed -$437K
YUMC icon
2799
Yum China
YUMC
$15.3B
– –
-6,199
Closed -$384K
YYY icon
2800
Amplify CEF High Income ETF
YYY
$747M
– –
-2,493
Closed -$43K
110 111
112
113 114

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.