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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
Z icon
2801
Zillow
Z
$7.97B
– –
-833
Closed -$95K
ZBH icon
2802
Zimmer Biomet
ZBH
$19B
– –
-2,903
Closed -$488K
ZBRA icon
2803
Zebra Technologies
ZBRA
$17.1B
– –
-3,506
Closed -$1.65M
ZG icon
2804
Zillow
ZG
$8.17B
– –
-45
Closed -$5K
ZIM icon
2805
ZIM Integrated Shipping Services
ZIM
$3.36B
– –
-943
Closed -$37K
ZION icon
2806
Zions Bancorporation
ZION
$9.91B
– –
-10,872
Closed -$643K
ZM icon
2807
Zoom
ZM
$29.3B
– –
-6,114
Closed -$1.79M
ZS icon
2808
Zscaler
ZS
$30.3B
– –
-646
Closed -$108K
ZTS icon
2809
Zoetis
ZTS
$31B
– –
-12,239
Closed -$2.05M
ZWS icon
2810
Zurn Elkay Water Solutions
ZWS
$8.05B
– –
-6,290
Closed -$159K
ZYXI
2811
DELISTED
Zynex
ZYXI
– –
-348
Closed -$4K
DAY
2812
DELISTED
Dayforce
DAY
– –
-252
Closed -$22K
ABTC
2813
American Bitcoin Corp
ABTC
$638M
– –
0
– -$1K
TBRG
2814
DELISTED
TruBridge
TBRG
– –
-87
Closed -$3K
CNH
2815
CNH Industrial
CNH
$18.4B
– –
-31
Closed –
INCE
2816
Franklin Income Equity Focus ETF
INCE
$279M
– –
-8,207
Closed -$380K
ATYR
2817
aTyr Pharma
ATYR
$54.4M
– –
-100
Closed –
ONIT
2818
Onity Group
ONIT
$288M
– –
-147
Closed -$5K
AIOT
2819
PowerFleet Inc
AIOT
$403M
– –
-7,858
Closed -$53K
QHY
2820
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
– –
-5,105
Closed -$268K
QSIG
2821
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
– –
-3,726
Closed -$192K
CMBT
2822
CMB.TECH NV
CMBT
$5.3B
– –
-1,010
Closed -$9K
UFOX
2823
Defiance Space and Connective Tech ETF
UFOX
$878M
– –
-1,056
Closed -$38K
TXNM
2824
TXNM Energy Inc
TXNM
$5.93B
– –
-13
Closed -$1K
UCB
2825
United Community Banks
UCB
$4.25B
– –
-176
Closed -$6K
111 112
113
114 115

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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.