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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
VMRK
276
Vivmark Residential
VMRK
$26.1B
$1.2M 0.08%
15,479
-2,155
-12% -$163K
INFU icon
277
InfuSystem Holdings
INFU
$240M
$1.2M 0.08%
57,661
+135
+0.2% +$2.73K
NEM icon
278
Newmont
NEM
$139B
$1.19M 0.08%
18,801
-1,706
-8% -$114K
DEI icon
279
Douglas Emmett
DEI
$1.99B
$1.18M 0.08%
34,926
+11,133
+47% +$377K
SCHZ icon
280
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.17M 0.08%
42,774
+442
+1% +$12K
GNMA icon
281
iShares GNMA Bond ETF
GNMA
$436M
$1.17M 0.08%
23,305
+40
+0.2% +$2.01K
STIP icon
282
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.15M 0.08%
10,833
-3,457
-24% -$367K
EMHY icon
283
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$1.15M 0.08%
25,181
+51
+0.2% +$2.32K
PCAR icon
284
PACCAR
PCAR
$66.6B
$1.13M 0.07%
18,977
+77
+0.4% +$4.72K
FSD
285
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.13M 0.07%
71,491
+2,851
+4% +$43.7K
SPDW icon
286
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$1.12M 0.07%
30,555
-6,048
-17% -$224K
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.07%
21,099
-2,832
-12% -$152K
IMCV icon
288
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$1.11M 0.07%
17,228
-7,057
-29% -$455K
NEE icon
289
NextEra Energy
NEE
$174B
$1.1M 0.07%
14,985
-2,530
-14% -$190K
CNX icon
290
CNX Resources
CNX
$5.34B
$1.08M 0.07%
79,376
-322
-0.4% -$4.5K
WIP icon
291
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$1.08M 0.07%
19,127
+1,712
+10% +$97.2K
ISCB icon
292
iShares Morningstar Small-Cap ETF
ISCB
$291M
$1.07M 0.07%
18,215
-27,985
-61% -$1.62M
AMD icon
293
Advanced Micro Devices
AMD
$778B
$1.06M 0.07%
11,282
-3,065
-21% -$248K
BGFV
294
DELISTED
Big 5 Sporting Goods
BGFV
$1.06M 0.07%
41,201
-10,482
-20% -$257K
ITB icon
295
iShares US Home Construction ETF
ITB
$2.23B
$1.05M 0.07%
15,196
-9,563
-39% -$678K
HZNP
296
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.04M 0.07%
11,158
+18
+0.2% +$1.66K
ICFI icon
297
ICF International
ICFI
$1.61B
$1.04M 0.07%
11,812
-20
-0.2% -$1.83K
WBD icon
298
Warner Bros
WBD
$72.4B
$1.04M 0.07%
33,778
+3,682
+12% +$128K
ITOT icon
299
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.03M 0.07%
10,480
-4,316
-29% -$415K
ENBL
300
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.03M 0.07%
113,500
-3,300
-3% -$27K
10 11
12
13 14

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WWM
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CI
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SAG
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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.