We are live on
!
Find out more
Sowell Financial Services Portfolio holdings
AUM
$3.06B
Turnover
16.47%
1-Year Est. Return
30.01%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$1.36B
(-47%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-97.78%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
3,248
New
6
Increased
152
Reduced
339
Closed
2,714
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$5.85M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.52M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.56M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$2.47M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$74.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$45.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$45M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$37.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$610B
| $10.2M | 0.68% |
62,109
-34,913
| -36% | -$5.78M |
2016 Q4
18 quarters
|
|
27
Flowers Foods
FLO
$1.3B
| $10.2M | 0.68% |
421,891
+3,653
| +0.9% | +$88.7K |
2019 Q3
7 quarters
|
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $10M | 0.67% |
87,000
+820
| +1% | +$93.8K |
2018 Q4
10 quarters
|
|
29
AbbVie
ABBV
$501B
| $9.88M | 0.65% |
87,756
-12,031
| -12% | -$1.35M |
2016 Q4
18 quarters
|
|
30
Coca-Cola
KO
$396B
| $9.87M | 0.65% |
180,926
-86,466
| -32% | -$4.7M |
2016 Q4
18 quarters
|
|
31
Bank of America
BAC
$362B
| $9.79M | 0.65% |
237,515
-158,085
| -40% | -$6.48M |
2018 Q3
11 quarters
|
|
32
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $9.57M | 0.63% |
420,024
-59,253
| -12% | -$1.34M |
2019 Q3
7 quarters
|
|
33
ProShares Ultra QQQ
QLD
$14.6B
| $9.38M | 0.62% |
261,212
-55,864
| -18% | -$1.81M |
2018 Q4
10 quarters
|
|
34
Visa
V
$750B
| $9.28M | 0.62% |
39,704
-5,108
| -11% | -$1.17M |
2016 Q4
18 quarters
|
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $9.15M | 0.61% |
110,599
-195,370
| -64% | -$16.2M |
2018 Q4
10 quarters
|
|
36
Qualcomm
QCOM
$191B
| $8.98M | 0.6% |
62,858
-30,336
| -33% | -$4.1M |
2016 Q4
18 quarters
|
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $8.87M | 0.59% |
145,697
-1,943
| -1% | -$118K |
2018 Q4
10 quarters
|
|
38
SPDR Gold Trust
GLD
$142B
| $8.25M | 0.55% |
49,820
-105,823
| -68% | -$18M |
2016 Q4
18 quarters
|
|
39
AT&T
T
$161B
| $8.15M | 0.54% |
374,901
-303,110
| -45% | -$6.89M |
2016 Q4
18 quarters
|
|
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $7.92M | 0.52% |
35,556
-173,189
| -83% | -$37.6M |
2018 Q4
10 quarters
|
|
41
ExxonMobil
XOM
$718B
| $7.78M | 0.52% |
123,381
-94,422
| -43% | -$5.64M |
2016 Q4
18 quarters
|
|
42
iShares Core MSCI EAFE ETF
IEFA
$190B
| $7.73M | 0.51% |
103,258
-21,057
| -17% | -$1.59M |
2018 Q4
10 quarters
|
|
|
43
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $7.57M | 0.5% |
414,824
+128,640
| +45% | +$2.23M |
2018 Q4
10 quarters
|
|
44
Chevron
CVX
$430B
| $7.32M | 0.48% |
69,851
-45,820
| -40% | -$4.84M |
2016 Q4
18 quarters
|
|
|
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $7.23M | 0.48% |
262,059
+128,596
| +96% | +$3.52M |
2019 Q3
7 quarters
|
|
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $7.22M | 0.48% |
219,431
+23,658
| +12% | +$763K |
2019 Q3
7 quarters
|
|
|
47
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $7.16M | 0.47% |
127,109
-1,383,201
| -92% | -$74.4M |
2018 Q3
11 quarters
|
|
48
Pfizer
PFE
$168B
| $7.16M | 0.47% |
182,870
-153,398
| -46% | -$5.97M |
2018 Q3
11 quarters
|
|
49
Netflix
NFLX
$302B
| $7.08M | 0.47% |
133,980
+9,350
| +8% | +$478K |
2017 Q1
17 quarters
|
|
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $7.04M | 0.47% |
20,366
-1,113
| -5% | -$380K |
2017 Q2
16 quarters
|
|
Similar funds
HC
CFM
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.