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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
GAB icon
501
Gabelli Equity Trust
GAB
$1.78B
$224K 0.01%
32,531
+14,887
+84% +$104K
ARCC icon
502
Ares Capital
ARCC
$14.3B
$222K 0.01%
11,348
-13,594
-55% -$263K
BNY
503
DELISTED
BlackRock New York Municipal Income Trust
BNY
$221K 0.01%
14,586
– –
P
504
Everpure Inc
P
$33B
$220K 0.01%
11,257
+4,532
+67% +$89.1K
RKT icon
505
Rocket Companies
RKT
$40.3B
$219K 0.01%
11,298
+10,131
+868% +$205K
ERIC icon
506
Ericsson
ERIC
$33B
$217K 0.01%
17,244
-4,642
-21% -$62.1K
MTG icon
507
MGIC Investment
MTG
$6.38B
$216K 0.01%
+15,886
New +$228K
DIV icon
508
Global X SuperDividend US ETF
DIV
$793M
$208K 0.01%
10,420
+76
+0.7% +$1.52K
PSP icon
509
Invesco Global Listed Private Equity ETF
PSP
$250M
$208K 0.01%
2,721
+32
+1% +$2.49K
ACI icon
510
Albertsons Companies
ACI
$5.94B
$206K 0.01%
+10,484
New +$203K
GGB icon
511
Gerdau
GGB
$9.22B
$204K 0.01%
43,500
-110
-0.3% -$538
PBCT
512
DELISTED
People's United Financial Inc
PBCT
$202K 0.01%
11,763
-916
-7% -$16.7K
SQQQ icon
513
ProShares UltraPro Short QQQ
SQQQ
$1.79B
$201K 0.01%
176
-137
-44% -$188K
HPE icon
514
Hewlett Packard
HPE
$72B
$200K 0.01%
13,617
-1,257
-8% -$19.9K
AAAU icon
515
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.8B
– –
-57,926
Closed -$1.05M
AA icon
516
Alcoa
AA
$13.5B
– –
-7,375
Closed -$294K
A icon
517
Agilent Technologies
A
$44.5B
– –
-267
Closed -$35K
AAL icon
518
American Airlines Group
AAL
$9.08B
– –
-11,137
Closed -$239K
AAOI icon
519
Applied Optoelectronics
AAOI
$9.62B
– –
-50
Closed –
AAP icon
520
Advance Auto Parts
AAP
$2.63B
– –
-1,081
Closed -$221K
AB icon
521
AllianceBernstein
AB
$3.41B
– –
-1,266
Closed -$59K
AAXJ icon
522
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
– –
-46
Closed -$4K
ABCB icon
523
Ameris Bancorp
ABCB
$5.73B
– –
-3,354
Closed -$191K
ABCL icon
524
AbCellera Biologics
ABCL
$4.02B
– –
-166
Closed -$5K
ABEV icon
525
Ambev
ABEV
$44.4B
– –
-995
Closed -$3K
19 20
21
22 23

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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.