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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
DMXF icon
1076
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
– –
-188
Closed -$13K
DNL icon
1077
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
– –
-6,760
Closed -$275K
DNLI icon
1078
Denali Therapeutics
DNLI
$3.79B
– –
-160
Closed -$9K
DNN icon
1079
Denison Mines
DNN
$2.43B
– –
-300
Closed –
DNOW icon
1080
DNOW Inc
DNOW
$2.44B
– –
-12
Closed –
DOCT
1081
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
– –
-990
Closed -$32K
DOCU
1082
DocuSign
DOCU
$11.1B
– –
-1,678
Closed -$325K
DON icon
1083
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-4,383
Closed -$189K
DORM icon
1084
Dorman Products
DORM
$4.22B
– –
-472
Closed -$48K
DOV icon
1085
Dover
DOV
$26.7B
– –
-2,566
Closed -$392K
DOX icon
1086
Amdocs
DOX
$6.03B
– –
-468
Closed -$36K
DPG
1087
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-27
Closed –
DPZ icon
1088
Domino's
DPZ
$11.9B
– –
-304
Closed -$131K
DQ
1089
Daqo New Energy
DQ
$810M
– –
-1,545
Closed -$114K
DRI icon
1090
Darden Restaurants
DRI
$24.3B
– –
-8,114
Closed -$1.15M
DRIV icon
1091
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
– –
-1,879
Closed -$50K
DRRX
1092
DELISTED
DURECT Corp
DRRX
– –
-45
Closed -$1K
DSI icon
1093
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
– –
-5,743
Closed -$462K
DSGX icon
1094
Descartes Systems
DSGX
$6.68B
– –
-84
Closed -$5K
DSP icon
1095
Viant Technology
DSP
$229M
– –
-14
Closed –
DSX icon
1096
Diana Shipping
DSX
$266M
– –
-110
Closed –
DT icon
1097
Dynatrace
DT
$12.7B
– –
-572
Closed -$26K
DTD icon
1098
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-1,544
Closed -$92K
DTE icon
1099
DTE Energy
DTE
$29.9B
– –
-432
Closed -$52K
DVA icon
1100
DaVita
DVA
$15.5B
– –
-21,120
Closed -$2.63M
42 43
44
45 46

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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.