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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
IGF icon
401
iShares Global Infrastructure ETF
IGF
$10.5B
$575K 0.04%
12,671
-1,791
-12% -$83.6K
ASET
402
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$573K 0.04%
17,259
+5,721
+50% +$191K
PAAS icon
403
Pan American Silver
PAAS
$22.8B
$571K 0.04%
20,000
-1,840
-8% -$59.3K
FTF
404
Franklin Limited Duration Income Trust
FTF
$233M
$559K 0.04%
60,228
+31,935
+113% +$294K
OZK icon
405
Bank OZK
OZK
$5.39B
$549K 0.04%
13,016
-9,144
-41% -$381K
ABB
406
DELISTED
ABB Ltd
ABB
$545K 0.04%
16,036
-2,234
-12% -$74.6K
HPQ icon
407
HP
HPQ
$27.1B
$543K 0.04%
17,912
+9,396
+110% +$300K
DBEF icon
408
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$523K 0.03%
13,693
+4,248
+45% +$159K
PHG icon
409
Philips
PHG
$26.3B
$522K 0.03%
12,716
-182
-1% -$8.41K
MQT
410
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$521K 0.03%
35,800
– –
QLVD icon
411
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$53.8M
$519K 0.03%
18,682
+2,938
+19% +$81.8K
B
412
Barrick Mining
B
$77.9B
$517K 0.03%
25,020
-715
-3% -$16.1K
XSOE icon
413
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$516K 0.03%
12,260
-11,420
-48% -$472K
BCRX icon
414
BioCryst Pharmaceuticals
BCRX
$2.52B
$512K 0.03%
32,385
+7,749
+31% +$105K
TBF icon
415
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$512K 0.03%
30,328
-12,097
-29% -$212K
BKLN icon
416
Invesco Senior Loan ETF
BKLN
$6.78B
$503K 0.03%
22,696
+1,814
+9% +$40.2K
FAPR icon
417
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$500K 0.03%
+16,260
New +$492K
IPG
418
DELISTED
Interpublic Group of Companies
IPG
$495K 0.03%
15,230
-7,795
-34% -$249K
SPTS icon
419
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$494K 0.03%
16,121
-1,967
-11% -$60.3K
HNDL icon
420
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$489K 0.03%
19,084
+1,762
+10% +$44.5K
MUE
421
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$478K 0.03%
34,025
– –
NAD icon
422
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$476K 0.03%
29,607
-2,830
-9% -$44K
BWX icon
423
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$471K 0.03%
16,064
-1,270
-7% -$37.8K
SNN icon
424
Smith & Nephew
SNN
$12.2B
$471K 0.03%
10,847
-17
-0.2% -$715
DVYE icon
425
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$466K 0.03%
12,000
-7,646
-39% -$305K
15 16
17
18 19

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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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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.