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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
BSX icon
826
Boston Scientific
BSX
$68.5B
– –
-1,365
Closed -$59K
BTAI icon
827
BioXcel Therapeutics
BTAI
$26.1M
– –
-14
Closed -$7K
BTG icon
828
B2Gold
BTG
$5.12B
– –
-40
Closed –
BTI icon
829
British American Tobacco
BTI
$134B
– –
-2,059
Closed -$81K
BTO
830
John Hancock Financial Opportunities Fund
BTO
$823M
– –
-312
Closed -$12K
BTT icon
831
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-4,000
Closed -$104K
BUFR icon
832
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-979
Closed -$22K
BUG icon
833
Global X Cybersecurity ETF
BUG
$1.26B
– –
-12
Closed –
BURL icon
834
Burlington
BURL
$23.3B
– –
-116
Closed -$38K
BUSE icon
835
First Busey Corp
BUSE
$2.56B
– –
-256
Closed -$7K
BUZZ icon
836
VanEck Social Sentiment ETF
BUZZ
$89.1M
– –
-47
Closed -$1K
BV icon
837
BrightView Holdings
BV
$1.3B
– –
-592
Closed -$11K
BW icon
838
Babcock & Wilcox
BW
$1.31B
– –
-1,135
Closed -$10K
BWA icon
839
BorgWarner
BWA
$13B
– –
-5,802
Closed -$267K
BWG
840
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-209
Closed -$3K
BWXT icon
841
BWX Technologies
BWXT
$15.5B
– –
-1,817
Closed -$119K
BX icon
842
Blackstone
BX
$107B
– –
-10,234
Closed -$904K
BXMT icon
843
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-27,811
Closed -$875K
BXMX
844
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-2,023
Closed -$28K
BXP icon
845
Boston Properties
BXP
$11.2B
– –
-26
Closed -$3K
BYFC icon
846
Broadway Financial
BYFC
$94.3M
– –
-247
Closed -$4K
BYND icon
847
Beyond Meat
BYND
$279M
– –
-2,579
Closed -$307K
BBBY
848
Bed Bath & Beyond
BBBY
$503M
– –
-23
Closed -$2K
CABO icon
849
Cable One
CABO
$249M
– –
-57
Closed -$97K
CACI icon
850
CACI
CACI
$11.3B
– –
-150
Closed -$39K
32 33
34
35 36

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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.