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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
DBB icon
1026
Invesco DB Base Metals Fund
DBB
$308M
– –
-140
Closed -$3K
DBEM icon
1027
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
– –
-247
Closed -$7K
DBEU icon
1028
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
– –
-510
Closed -$17K
DBI icon
1029
Designer Brands
DBI
$317M
– –
-1,728
Closed -$33K
DBL
1030
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-296
Closed -$6K
DBO icon
1031
Invesco DB Oil Fund
DBO
$399M
– –
-103,446
Closed -$1.2M
DBX icon
1032
Dropbox
DBX
$7.75B
– –
-2,079
Closed -$51K
DCBO
1033
Docebo
DCBO
$558M
– –
-120
Closed -$6K
DCI icon
1034
Donaldson
DCI
$10.8B
– –
-6,108
Closed -$393K
DD icon
1035
DuPont de Nemours
DD
$18.9B
– –
-8,838
Closed -$903K
DDD icon
1036
3D Systems Corp
DDD
$418M
– –
-153
Closed -$3K
DDOG icon
1037
Datadog
DDOG
$97B
– –
-380
Closed -$27K
DDS icon
1038
Dillards
DDS
$9.28B
– –
-281
Closed -$30K
DE icon
1039
Deere & Co
DE
$166B
– –
-3,764
Closed -$1.47M
DEA
1040
Easterly Government Properties
DEA
$1.17B
– –
-18
Closed -$1K
DECK icon
1041
Deckers Outdoor
DECK
$14.2B
– –
-4,188
Closed -$238K
DELL icon
1042
Dell
DELL
$250B
– –
-5,071
Closed -$256K
DEM icon
1043
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
– –
-3,062
Closed -$141K
DEO icon
1044
Diageo
DEO
$49.4B
– –
-6,475
Closed -$1.18M
DEW icon
1045
WisdomTree Global High Dividend Fund
DEW
$149M
– –
-750
Closed -$37K
DFE icon
1046
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
-3
Closed –
DFEB icon
1047
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
– –
-674
Closed -$23K
DFP
1048
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
– –
-62
Closed -$2K
DFS
1049
DELISTED
Discover Financial Services
DFS
– –
-6,025
Closed -$709K
DGICA icon
1050
Donegal Group Class A
DGICA
$715M
– –
-2,565
Closed -$39K
40 41
42
43 44

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
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.