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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
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$10.2M 0.68%
62,109
-34,913
-36% -$5.78M
FLO icon
27
Flowers Foods
FLO
$1.48B
$10.2M 0.68%
421,891
+3,653
+0.9% +$88.7K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$10M 0.67%
87,000
+820
+1% +$93.8K
ABBV icon
29
AbbVie
ABBV
$456B
$9.88M 0.65%
87,756
-12,031
-12% -$1.35M
KO icon
30
Coca-Cola
KO
$383B
$9.87M 0.65%
180,926
-86,466
-32% -$4.7M
BAC icon
31
Bank of America
BAC
$428B
$9.79M 0.65%
237,515
-158,085
-40% -$6.48M
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.57M 0.63%
420,024
-59,253
-12% -$1.34M
QLD icon
33
ProShares Ultra QQQ
QLD
$14.2B
$9.38M 0.62%
261,212
-55,864
-18% -$1.81M
V icon
34
Visa
V
$709B
$9.28M 0.62%
39,704
-5,108
-11% -$1.17M
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$9.15M 0.61%
110,599
-195,370
-64% -$16.2M
QCOM icon
36
Qualcomm
QCOM
$176B
$8.98M 0.6%
62,858
-30,336
-33% -$4.1M
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$8.87M 0.59%
145,697
-1,943
-1% -$118K
GLD icon
38
SPDR Gold Trust
GLD
$154B
$8.25M 0.55%
49,820
-105,823
-68% -$18M
T icon
39
AT&T
T
$174B
$8.15M 0.54%
374,901
-303,110
-45% -$6.89M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.92M 0.52%
35,556
-173,189
-83% -$37.6M
XOM icon
41
ExxonMobil
XOM
$643B
$7.78M 0.52%
123,381
-94,422
-43% -$5.64M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.73M 0.51%
103,258
-21,057
-17% -$1.59M
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$7.57M 0.5%
414,824
+128,640
+45% +$2.23M
CVX icon
44
Chevron
CVX
$392B
$7.32M 0.48%
69,851
-45,820
-40% -$4.84M
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$7.23M 0.48%
262,059
+128,596
+96% +$3.52M
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$7.22M 0.48%
219,431
+23,658
+12% +$763K
ONEQ icon
47
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$7.16M 0.47%
127,109
-1,383,201
-92% -$74.4M
PFE icon
48
Pfizer
PFE
$160B
$7.16M 0.47%
182,870
-153,398
-46% -$5.97M
NFLX icon
49
Netflix
NFLX
$332B
$7.08M 0.47%
133,980
+9,350
+8% +$478K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.04M 0.47%
20,366
-1,113
-5% -$380K
1
2
3 4 5

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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.