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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
FSK icon
326
FS KKR Capital
FSK
$3.38B
$901K 0.06%
41,309
+15,765
+62% +$338K
VRS
327
DELISTED
Verso Corporation
VRS
$895K 0.06%
50,577
+19,049
+60% +$314K
OR icon
328
OR Royalties Inc
OR
$7.24B
$891K 0.06%
+64,843
New +$867K
ILCB icon
329
iShares Morningstar US Equity ETF
ILCB
$1.32B
$884K 0.06%
14,557
-32,151
-69% -$1.9M
GSIE icon
330
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$880K 0.06%
25,187
-21,367
-46% -$744K
JEPI icon
331
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$880K 0.06%
14,532
-17,151
-54% -$1.02M
KMI icon
332
Kinder Morgan
KMI
$70.2B
$880K 0.06%
48,259
-1,839
-4% -$32.8K
CAG icon
333
Conagra Brands
CAG
$7.69B
$877K 0.06%
24,094
+1,653
+7% +$61.9K
XLB icon
334
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$876K 0.06%
21,296
-56,326
-73% -$2.37M
TDTF icon
335
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$870K 0.06%
31,070
+12,657
+69% +$354K
EWZ icon
336
iShares MSCI Brazil ETF
EWZ
$8.2B
$868K 0.06%
21,406
+319
+2% +$12K
GDXJ icon
337
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$863K 0.06%
18,461
-2,545
-12% -$128K
ILCV icon
338
iShares Morningstar Value ETF
ILCV
$1.35B
$863K 0.06%
13,369
-1,737
-11% -$111K
NLY icon
339
Annaly Capital Management
NLY
$17.4B
$859K 0.06%
24,192
+10,337
+75% +$375K
FLRN icon
340
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$850K 0.06%
27,733
– –
RWO icon
341
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$842K 0.06%
16,350
-1,046
-6% -$53K
HYGV icon
342
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$841K 0.06%
16,776
+4,225
+34% +$210K
SPYV icon
343
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$832K 0.06%
21,035
-636
-3% -$25.1K
HMLP
344
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$829K 0.05%
47,109
-374
-0.8% -$6.19K
HPS
345
John Hancock Preferred Income Fund III
HPS
$450M
$825K 0.05%
42,933
+1,400
+3% +$26.3K
VWOB icon
346
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$812K 0.05%
10,168
+1,155
+13% +$91.3K
QDEC icon
347
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$803K 0.05%
36,843
+4,482
+14% +$94.8K
EBAY icon
348
eBay
EBAY
$45.5B
$798K 0.05%
11,361
-1,041
-8% -$65.3K
SPTM icon
349
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$796K 0.05%
15,034
+475
+3% +$24.6K
IDV icon
350
iShares International Select Dividend ETF
IDV
$8.6B
$794K 0.05%
24,511
-1,282
-5% -$42.3K
12 13
14
15 16

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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.