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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
PAGP icon
351
Plains GP Holdings
PAGP
$5.55B
$787K 0.05%
65,944
+29,148
+79% +$311K
ADM icon
352
Archer Daniels Midland
ADM
$38.1B
$783K 0.05%
12,919
+3,938
+44% +$250K
GM icon
353
General Motors
GM
$75.6B
$779K 0.05%
13,167
-1,385
-10% -$81.4K
IXUS icon
354
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$779K 0.05%
10,632
-372
-3% -$27.2K
KEY icon
355
KeyCorp
KEY
$23.5B
$774K 0.05%
37,472
-6,938
-16% -$151K
SNSR icon
356
Global X Internet of Things ETF
SNSR
$215M
$763K 0.05%
21,332
+1,489
+8% +$51.3K
EFAV icon
357
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$762K 0.05%
10,085
-11,090
-52% -$836K
HUN icon
358
Huntsman Corp
HUN
$1.69B
$743K 0.05%
28,017
+6,506
+30% +$185K
ICHR icon
359
Ichor Holdings
ICHR
$2.21B
$739K 0.05%
13,738
-2,627
-16% -$145K
FFEB icon
360
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$727K 0.05%
20,008
-30
-0.1% -$1.07K
SRCL
361
DELISTED
Stericycle Inc
SRCL
$724K 0.05%
10,113
-153
-1% -$11.3K
FBND icon
362
Fidelity Total Bond ETF
FBND
$28.2B
$722K 0.05%
13,517
-7,155
-35% -$379K
VVV icon
363
Valvoline
VVV
$4.08B
$712K 0.05%
21,923
-41
-0.2% -$1.27K
HYZD icon
364
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$710K 0.05%
31,897
+16,306
+105% +$361K
ETRN
365
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$710K 0.05%
83,451
-10
-0% -$85
FOCT icon
366
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$707K 0.05%
20,801
– –
UWM icon
367
ProShares Ultra Russell2000
UWM
$255M
$707K 0.05%
11,820
-57,314
-83% -$3.3M
CTT
368
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$703K 0.05%
60,123
+23,396
+64% +$272K
NEA icon
369
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$702K 0.05%
44,569
+12
+0% +$183
VTRS icon
370
Viatris
VTRS
$19.4B
$694K 0.05%
48,547
-7,751
-14% -$112K
DIAL icon
371
Columbia Diversified Fixed Income Allocation ETF
DIAL
$398M
$693K 0.05%
32,167
+7,279
+29% +$156K
MGM icon
372
MGM Resorts International
MGM
$10.8B
$682K 0.05%
15,997
-6,010
-27% -$249K
TECL icon
373
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
$680K 0.05%
12,227
+230
+2% +$11K
DAL icon
374
Delta Air Lines
DAL
$53.4B
$673K 0.04%
15,563
-7,949
-34% -$368K
NWE icon
375
NorthWestern Energy
NWE
$4.37B
$672K 0.04%
11,159
-55
-0.5% -$3.58K
13 14
15
16 17

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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.