Sowell Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$5.85M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.52M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.56M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$2.47M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$74.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$45.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$45M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$37.6M |
| 5 |
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% |
Similar funds
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.