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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
AMT icon
51
American Tower
AMT
$81.2B
$6.92M 0.46%
25,498
-3,507
-12% -$894K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$6.82M 0.45%
63,564
-16,424
-21% -$1.75M
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.74M 0.45%
113,632
-19,840
-15% -$1.15M
TMO icon
54
Thermo Fisher Scientific
TMO
$233B
$6.59M 0.44%
13,058
-867
-6% -$409K
BA icon
55
Boeing
BA
$166B
$6.56M 0.43%
27,367
-17,521
-39% -$4.24M
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$193B
$6.41M 0.42%
46,636
-272,252
-85% -$37.4M
MSOS icon
57
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
$6.33M 0.42%
158,191
+17,039
+12% +$693K
BTZ icon
58
BlackRock Credit Allocation Income Trust
BTZ
$948M
$6.17M 0.41%
396,044
+3,602
+0.9% +$53.8K
AMAT icon
59
Applied Materials
AMAT
$383B
$6.1M 0.4%
42,825
-5,144
-11% -$690K
BND icon
60
Vanguard Total Bond Market
BND
$162B
$6.09M 0.4%
70,865
-529,349
-88% -$45.2M
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.9B
$5.93M 0.39%
56,583
+559
+1% +$58.7K
DFUS
62
Dimensional US Equity ETF
DFUS
$21.6B
$5.91M 0.39%
+125,486
New +$5.85M
FLC
63
Flaherty & Crumrine Total Return Fund
FLC
$173M
$5.82M 0.39%
238,320
+9,900
+4% +$241K
LOW icon
64
Lowe's Companies
LOW
$116B
$5.78M 0.38%
29,817
+312
+1% +$61K
MA icon
65
Mastercard
MA
$518B
$5.78M 0.38%
15,836
-3,606
-19% -$1.34M
MO icon
66
Altria Group
MO
$113B
$5.64M 0.37%
116,321
-76,368
-40% -$3.75M
BMY icon
67
Bristol-Myers Squibb
BMY
$137B
$5.59M 0.37%
83,611
-9,090
-10% -$593K
MRK icon
68
Merck
MRK
$369B
$5.28M 0.35%
67,388
-53,271
-44% -$3.96M
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5.18M 0.34%
52,585
-49,930
-49% -$4.78M
UNH icon
70
UnitedHealth
UNH
$355B
$5.11M 0.34%
12,753
-2,840
-18% -$1.13M
MCD icon
71
McDonald's
MCD
$184B
$5.09M 0.34%
22,048
-11,356
-34% -$2.64M
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5.09M 0.34%
61,961
-184,838
-75% -$15.2M
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.07M 0.34%
56,380
-504,112
-90% -$45M
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.07M 0.34%
115,319
-4,179
-3% -$182K
TGT icon
75
Target
TGT
$75.4B
$5.03M 0.33%
20,791
-4,365
-17% -$955K
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.