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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 Total Stock Market ETF
VTI
+$37.6M
5
VTV icon
Vanguard Value ETF
VTV
+$37.4M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Consumer Staples 8.54%
3 Financials 6.43%
4 Healthcare 4.84%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETZ icon
751
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
– –
-1,050
Closed -$32K
BFAM icon
752
Bright Horizons
BFAM
$4.35B
– –
-59
Closed -$8K
BF.B icon
753
Brown-Forman Class B
BF.B
$13.5B
– –
-475
Closed -$37K
BF.A icon
754
Brown-Forman Class A
BF.A
$13.7B
– –
-438
Closed -$31K
BFH icon
755
Bread Financial
BFH
$4.32B
– –
-10
Closed -$1K
BFLY icon
756
Butterfly Network
BFLY
$1.86B
– –
-50
Closed -$1K
BFOR icon
757
Barron's 400 ETF
BFOR
$229M
– –
-14,800
Closed -$218K
BFZ
758
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-7,531
Closed -$111K
BG icon
759
Bunge Global
BG
$20.9B
– –
-2,622
Closed -$233K
BGC icon
760
BGC Group
BGC
$5.64B
– –
-450
Closed -$3K
BGLD icon
761
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51M
– –
-524
Closed -$10K
BGR icon
762
BlackRock Energy and Resources Trust
BGR
$410M
– –
-465
Closed -$4K
BGS icon
763
B&G Foods
BGS
$303M
– –
-201
Closed -$6K
BGT icon
764
BlackRock Floating Rate Income Trust
BGT
$321M
– –
-12,672
Closed -$161K
BGY icon
765
BlackRock Enhanced International Dividend Trust
BGY
$509M
– –
-181
Closed -$1K
BHC icon
766
Bausch Health
BHC
$1.75B
– –
-79
Closed -$2K
BHE icon
767
Benchmark Electronics
BHE
$2.66B
– –
-167
Closed -$5K
BHF icon
768
Brighthouse Financial
BHF
$3.61B
– –
-2,420
Closed -$119K
BHP icon
769
BHP
BHP
$211B
– –
-860
Closed -$60K
BHR
770
Braemar Hotels & Resorts
BHR
$163M
– –
-4,252
Closed -$30K
BIB icon
771
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
– –
-143
Closed -$12K
BIBL icon
772
Inspire 100 ETF
BIBL
$474M
– –
-520
Closed -$21K
BIDU icon
773
Baidu
BIDU
$35.7B
– –
-1,032
Closed -$198K
CMRC
774
Commerce.com Inc Series 1
CMRC
$272M
– –
-213
Closed -$10K
BIIB icon
775
Biogen
BIIB
$30.9B
– –
-1,465
Closed -$399K
29 30
31
32 33

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CLG
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SAG
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EP
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MRCP
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LFAS
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AIM
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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 Technology at 9% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Financials.

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.