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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
DGRW icon
1051
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-884
Closed -$53K
DGS icon
1052
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
– –
-1,000
Closed -$53K
DGX icon
1053
Quest Diagnostics
DGX
$26B
– –
-8,257
Closed -$1.14M
DHC
1054
Diversified Healthcare Trust
DHC
$2.15B
– –
-22
Closed –
DHI icon
1055
D.R. Horton
DHI
$41.2B
– –
-9,722
Closed -$987K
DHF
1056
BNY Mellon High Yield Strategies Fund
DHF
$170M
– –
-10,614
Closed -$34K
DHR icon
1057
Danaher
DHR
$138B
– –
-6,803
Closed -$1.55M
DHX icon
1058
DHI Group
DHX
$175M
– –
-670
Closed -$2K
DIAX
1059
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-1,350
Closed -$23K
DIG icon
1060
ProShares Ultra Energy
DIG
$80.6M
– –
-2,200
Closed -$37K
DIEM icon
1061
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$66.7M
– –
-875
Closed -$28K
DIN icon
1062
Dine Brands
DIN
$461M
– –
-310
Closed -$30K
DINO icon
1063
HF Sinclair
DINO
$16.2B
– –
-5,920
Closed -$209K
DJP icon
1064
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
– –
-6,141
Closed -$165K
DK icon
1065
Delek US
DK
$3.98B
– –
-182
Closed -$5K
DKL icon
1066
Delek Logistics
DKL
$3.12B
– –
-2,018
Closed -$82K
DKNG icon
1067
DraftKings
DKNG
$12.2B
– –
-2,541
Closed -$132K
DKS icon
1068
Dick's Sporting Goods
DKS
$18.4B
– –
-2,037
Closed -$179K
DLB icon
1069
Dolby
DLB
$4.97B
– –
-61
Closed -$6K
DLN icon
1070
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
– –
-158
Closed -$10K
DLNG icon
1071
Dynagas LNG Partners
DLNG
$130M
– –
-500
Closed -$1K
DLR icon
1072
Digital Realty Trust
DLR
$69.6B
– –
-4,706
Closed -$704K
DLS icon
1073
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-200
Closed -$15K
DLTR icon
1074
Dollar Tree
DLTR
$24.8B
– –
-5,058
Closed -$585K
DLX icon
1075
Deluxe
DLX
$1.25B
– –
-30
Closed -$1K
41 42
43
44 45

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SAG
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MRCP
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LFAS
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AIM
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VBA
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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 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.