We are live on ! Find out more
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
ZTO icon
451
ZTO Express
ZTO
$16.1B
$393K 0.03%
12,964
-352
-3% -$10.9K
FALN icon
452
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$389K 0.03%
12,976
-2,978
-19% -$87.9K
FAX
453
abrdn Asia-Pacific Income Fund
FAX
$602M
$383K 0.03%
14,425
+13,891
+2,601% +$358K
AES icon
454
AES
AES
$10.5B
$361K 0.02%
13,845
-2,283
-14% -$60.3K
AVTR icon
455
Avantor
AVTR
$9.88B
$358K 0.02%
10,083
+2,802
+38% +$90.6K
HTD
456
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$350K 0.02%
14,055
+43
+0.3% +$1.05K
RC
457
Ready Capital
RC
$306M
$350K 0.02%
22,080
-506
-2% -$7.49K
GE icon
458
GE Aerospace
GE
$356B
$344K 0.02%
5,122
-3,258
-39% -$217K
RITM icon
459
Rithm Capital
RITM
$5.59B
$344K 0.02%
32,460
-510
-2% -$5.42K
CNP icon
460
CenterPoint Energy
CNP
$25.9B
$343K 0.02%
13,989
-5,157
-27% -$127K
HPI
461
John Hancock Preferred Income Fund
HPI
$425M
$343K 0.02%
15,900
– –
TEVA icon
462
Teva Pharmaceuticals
TEVA
$43.8B
$338K 0.02%
34,172
+504
+1% +$5.33K
FJAN icon
463
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$332K 0.02%
10,134
– –
MNKD icon
464
MannKind Corp
MNKD
$1.31B
$327K 0.02%
59,966
-2,387
-4% -$10.3K
CADE
465
DELISTED
Cadence Bank
CADE
$326K 0.02%
11,423
-3
-0% -$91
IYE icon
466
iShares US Energy ETF
IYE
$1.82B
$325K 0.02%
11,165
+5,500
+97% +$153K
BP icon
467
BP
BP
$109B
$322K 0.02%
12,171
-13,050
-52% -$342K
RF icon
468
Regions Financial
RF
$25.9B
$319K 0.02%
15,669
-12,775
-45% -$276K
BPY
469
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$319K 0.02%
16,836
-979
-5% -$17.9K
TGNA
470
DELISTED
TEGNA Inc
TGNA
$316K 0.02%
16,844
+11,512
+216% +$226K
CDE icon
471
Coeur Mining
CDE
$22.8B
$313K 0.02%
35,200
– –
TRQ
472
DELISTED
Turquoise Hill Resources Ltd
TRQ
$310K 0.02%
18,394
+1,817
+11% +$32.2K
CCL icon
473
Carnival Corporation Ltd
CCL
$34.2B
$304K 0.02%
11,529
-1,040
-8% -$29.1K
WU icon
474
Western Union
WU
$2.25B
$289K 0.02%
12,565
+997
+9% +$24.8K
SHYD icon
475
VanEck Short High Yield Muni ETF
SHYD
$459M
$285K 0.02%
11,184
+1,085
+11% +$27.4K
17 18
19
20 21

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.