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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
OPK icon
476
Opko Health
OPK
$1.12B
$282K 0.02%
69,600
– –
BHK icon
477
BlackRock Core Bond Trust
BHK
$659M
$281K 0.02%
16,985
+24
+0.1% +$382
SNLN
478
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$281K 0.02%
17,400
– –
CRK icon
479
Comstock Resources
CRK
$4.29B
$280K 0.02%
42,044
– –
BYM
480
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$278K 0.02%
17,674
+65
+0.4% +$1.01K
PEY icon
481
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$277K 0.02%
13,399
+705
+6% +$14.8K
LUMN icon
482
Lumen
LUMN
$6.33B
$276K 0.02%
20,334
-2,003
-9% -$27.6K
VOD icon
483
Vodafone
VOD
$36.7B
$271K 0.02%
15,844
-516
-3% -$9.66K
MMT
484
Aberdeen Multi-Market Income Fund
MMT
$243M
$265K 0.02%
42,405
+233
+0.6% +$1.49K
TGLS icon
485
Tecnoglass Holdings
TGLS
$1.79B
$264K 0.02%
12,323
-898
-7% -$14.9K
SPE
486
Special Opportunities Fund
SPE
$144M
$263K 0.02%
18,182
– –
HOMB icon
487
Home BancShares
HOMB
$5.94B
$261K 0.02%
10,558
-31,148
-75% -$841K
MUR icon
488
Murphy Oil
MUR
$5.15B
$257K 0.02%
11,029
+392
+4% +$7.99K
ESI icon
489
Element Solutions
ESI
$8.9B
$256K 0.02%
10,956
-619
-5% -$13.6K
SBS icon
490
Sabesp
SBS
$17B
$252K 0.02%
173,543
+4,125
+2% +$6.14K
SDS icon
491
ProShares UltraShort S&P500
SDS
$391M
$251K 0.02%
1,111
-40
-3% -$9.63K
M icon
492
Macy's
M
$5.92B
$241K 0.02%
12,715
+11,450
+905% +$203K
IFLN
493
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$241K 0.02%
12,320
+4
+0% +$78
NBH
494
Neuberger Municipal Fund Inc
NBH
$302M
$238K 0.02%
14,728
-1,562
-10% -$25.3K
SH icon
495
ProShares Short S&P500
SH
$824M
$238K 0.02%
3,868
-2,466
-39% -$157K
VLY icon
496
Valley National Bancorp
VLY
$7.71B
$231K 0.02%
17,025
-1,174
-6% -$16.4K
INFY icon
497
Infosys
INFY
$48.2B
$230K 0.02%
10,842
-90
-0.8% -$1.72K
VIPS icon
498
Vipshop
VIPS
$6.4B
$226K 0.02%
11,232
-154
-1% -$3.87K
QVCGA
499
DELISTED
QVC Group Inc Series A
QVCGA
$226K 0.02%
346
-23
-6% -$14.8K
NKLA
500
DELISTED
Nikola Corporation Common Stock
NKLA
$225K 0.01%
414
-22
-5% -$9.17K
18 19
20
21 22

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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.