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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
PPL
376
PPL Corp
PPL
$25.9B
$669K 0.04%
23,551
-2,833
-11% -$81.9K
NIO icon
377
NIO
NIO
$10.9B
$668K 0.04%
12,548
-2,669
-18% -$107K
VNQI icon
378
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$660K 0.04%
11,317
-1,040
-8% -$60.5K
SPAB icon
379
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$659K 0.04%
21,959
-17,116
-44% -$511K
AEM icon
380
Agnico Eagle Mines
AEM
$109B
$654K 0.04%
10,818
-67
-0.6% -$4.47K
FPF
381
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$649K 0.04%
25,849
-5
-0% -$123
EIX icon
382
Edison International
EIX
$28.4B
$642K 0.04%
11,101
+526
+5% +$30.6K
BNDC icon
383
Northern Trust Core Bond ETF
BNDC
$171M
$639K 0.04%
24,223
+4,599
+23% +$120K
RDHL
384
Redhill Biopharma
RDHL
$3.83M
$638K 0.04%
93
– –
FREL icon
385
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$632K 0.04%
20,767
-13,092
-39% -$388K
PGX icon
386
Invesco Preferred ETF
PGX
$3.74B
$632K 0.04%
41,247
-600
-1% -$9.07K
IEZ icon
387
iShares US Oil Equipment & Services ETF
IEZ
$383M
$630K 0.04%
41,143
+18,143
+79% +$265K
EVV
388
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$629K 0.04%
47,453
+18,197
+62% +$234K
SCHF icon
389
Schwab International Equity ETF
SCHF
$69.6B
$629K 0.04%
31,864
-34,028
-52% -$673K
REGI
390
DELISTED
Renewable Energy Group, Inc.
REGI
$628K 0.04%
10,067
+4,117
+69% +$257K
BKR icon
391
Baker Hughes
BKR
$61.7B
$623K 0.04%
27,232
-4,947
-15% -$114K
FCOR icon
392
Fidelity Corporate Bond ETF
FCOR
$353M
$616K 0.04%
11,036
-1,385
-11% -$76.1K
BNY
393
Bank of New York Mellon
BNY
$110B
$613K 0.04%
11,962
-404
-3% -$20.2K
RQI icon
394
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$611K 0.04%
38,868
-5,065
-12% -$76.7K
PZA icon
395
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$602K 0.04%
22,073
-9,604
-30% -$261K
GSK icon
396
GSK
GSK
$101B
$601K 0.04%
11,915
-363
-3% -$17.4K
IQLT icon
397
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$600K 0.04%
15,562
-4,403
-22% -$170K
GSY icon
398
Invesco Ultra Short Duration ETF
GSY
$3.89B
$597K 0.04%
11,825
-480
-4% -$24.2K
AGGY icon
399
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$581K 0.04%
11,135
-10,611
-49% -$550K
FCX icon
400
Freeport-McMoran
FCX
$113B
$581K 0.04%
15,660
-11,510
-42% -$448K
14 15
16
17 18

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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.