We are live on ! Find out more
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
DVN icon
1101
Devon Energy
DVN
$51.3B
– –
-4,025
Closed -$102K
DXCM icon
1102
DexCom
DXCM
$29B
– –
-2,420
Closed -$216K
DXC icon
1103
DXC Technology
DXC
$1.91B
– –
-6,811
Closed -$230K
DXD icon
1104
ProShares UltraShort Dow 30
DXD
$43.6M
– –
-9
Closed –
DXJ icon
1105
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-32
Closed -$2K
DY icon
1106
Dycom Industries
DY
$11.2B
– –
-128
Closed -$12K
EA icon
1107
Electronic Arts
EA
$52.4B
– –
-1,505
Closed -$213K
EAD
1108
Allspring Income Opportunities Fund
EAD
$371M
– –
-164
Closed -$1K
EAGG icon
1109
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-982
Closed -$54K
EAT icon
1110
Brinker International
EAT
$8.82B
– –
-105
Closed -$7K
EB
1111
DELISTED
Eventbrite
EB
– –
-610
Closed -$13K
EBIZ icon
1112
Global X E-commerce ETF
EBIZ
$28.7M
– –
-1,560
Closed -$52K
EBND icon
1113
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-2,194
Closed -$58K
EBS icon
1114
Emergent Biosolutions
EBS
$379M
– –
-141
Closed -$9K
EC icon
1115
Ecopetrol
EC
$33.7B
– –
-7,952
Closed -$96K
ECL icon
1116
Ecolab
ECL
$79.8B
– –
-4,335
Closed -$991K
ECON icon
1117
Columbia Emerging Markets Consumer ETF
ECON
$312M
– –
-2,158
Closed -$60K
ECPG icon
1118
Encore Capital Group
ECPG
$2.01B
– –
-84
Closed -$4K
ED icon
1119
Consolidated Edison
ED
$41.4B
– –
-6,810
Closed -$530K
EDIT icon
1120
Editas Medicine
EDIT
$399M
– –
-834
Closed -$29K
EDIV icon
1121
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
– –
-29
Closed -$1K
EDOG icon
1122
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.2M
– –
-212
Closed -$5K
EDV icon
1123
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-69
Closed –
EEFT icon
1124
Euronet Worldwide
EEFT
$3.19B
– –
-1,390
Closed -$193K
EEMV icon
1125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-9,172
Closed -$582K
43 44
45
46 47

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
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.