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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
EFR
1126
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-105
Closed -$1K
EFSC icon
1127
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-134
Closed -$7K
EFT
1128
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-6,733
Closed -$96K
EFX icon
1129
Equifax
EFX
$22B
– –
-123
Closed -$29K
EG icon
1130
Everest Group
EG
$15.6B
– –
-2
Closed -$1K
EGBN icon
1131
Eagle Bancorp
EGBN
$850M
– –
-118
Closed -$6K
EGHT icon
1132
8x8 Inc
EGHT
$279M
– –
-988
Closed -$29K
EGP icon
1133
EastGroup Properties
EGP
$11.2B
– –
-56
Closed -$9K
EHC icon
1134
Encompass Health
EHC
$11.3B
– –
-1,847
Closed -$125K
EHTH icon
1135
eHealth
EHTH
$41.9M
– –
-177
Closed -$12K
EIM
1136
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-376
Closed -$5K
EL icon
1137
Estee Lauder
EL
$30.4B
– –
-949
Closed -$284K
ELD icon
1138
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-2,877
Closed -$94K
ELMD icon
1139
Electromed
ELMD
$333M
– –
-2,239
Closed -$22K
ELV icon
1140
Elevance Health
ELV
$81.5B
– –
-1,538
Closed -$598K
EMF
1141
Templeton Emerging Markets Fund
EMF
$298M
– –
-190
Closed -$4K
EME icon
1142
Emcor
EME
$29.9B
– –
-680
Closed -$84K
EMGF icon
1143
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
– –
-772
Closed -$41K
EMLC icon
1144
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-23,372
Closed -$736K
EMLP icon
1145
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-592
Closed -$14K
EMN icon
1146
Eastman Chemical
EMN
$7.69B
– –
-7,811
Closed -$969K
EMR icon
1147
Emerson Electric
EMR
$81.6B
– –
-6,001
Closed -$562K
EMTL
1148
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-180
Closed -$9K
EMX
1149
DELISTED
EMX Royalty
EMX
– –
-500
Closed -$2K
ENB icon
1150
Enbridge
ENB
$120B
– –
-5,010
Closed -$199K
44 45
46
47 48

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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
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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.