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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
IMCG icon
301
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$1.01M 0.07%
14,716
-53,882
-79% -$3.55M
PDP icon
302
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$1.01M 0.07%
11,283
-265
-2% -$22.9K
VGSH icon
303
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$996K 0.07%
16,208
+2,128
+15% +$131K
XLP icon
304
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$990K 0.07%
14,144
-19,647
-58% -$1.38M
FDVV icon
305
Fidelity High Dividend ETF
FDVV
$10.4B
$985K 0.07%
26,139
-5,348
-17% -$200K
LNT icon
306
Alliant Energy
LNT
$17.7B
$980K 0.06%
17,577
-1,442
-8% -$81.7K
LOPE icon
307
Grand Canyon Education
LOPE
$3.91B
$980K 0.06%
10,891
+4,506
+71% +$445K
DNP icon
308
DNP Select Income Fund
DNP
$4.14B
$972K 0.06%
92,400
+74,250
+409% +$767K
F icon
309
Ford
F
$55.6B
$966K 0.06%
65,040
-26,913
-29% -$358K
XHB icon
310
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$965K 0.06%
13,176
-67,963
-84% -$5.02M
MAS icon
311
Masco
MAS
$14.4B
$963K 0.06%
16,348
+1
+0% +$62
KG
312
Kestrel Group
KG
$59.3M
$963K 0.06%
14,295
+27
+0.2% +$1.88K
PNW icon
313
Pinnacle West Capital
PNW
$11.9B
$963K 0.06%
11,745
-95
-0.8% -$8.03K
ISCG icon
314
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$948K 0.06%
18,304
-55,208
-75% -$2.8M
IMCB icon
315
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$947K 0.06%
14,122
-12,690
-47% -$835K
VIRT icon
316
Virtu Financial
VIRT
$5.92B
$937K 0.06%
33,900
-127
-0.4% -$3.78K
CARR icon
317
Carrier Global
CARR
$48.5B
$936K 0.06%
19,256
-2,016
-9% -$90.1K
PFFD icon
318
Global X US Preferred ETF
PFFD
$2.16B
$933K 0.06%
35,655
+15,003
+73% +$386K
IRDM icon
319
Iridium Communications
IRDM
$5.05B
$932K 0.06%
23,310
-233
-1% -$9.05K
SNAP icon
320
Snap
SNAP
$9.01B
$926K 0.06%
13,586
-6,920
-34% -$415K
FIXD icon
321
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$923K 0.06%
17,209
-13,312
-44% -$710K
UCTT
322
Ultra Clean Holdings
UCTT
$3.38B
$922K 0.06%
17,157
-2,760
-14% -$148K
GLW icon
323
Corning
GLW
$132B
$916K 0.06%
22,401
-7,290
-25% -$318K
COP icon
324
ConocoPhillips
COP
$156B
$910K 0.06%
14,941
-8,949
-37% -$499K
DNOV icon
325
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$910K 0.06%
26,264
-1,097
-4% -$37.8K
11 12
13
14 15

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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.