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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
ENPH icon
1151
Enphase Energy
ENPH
$4.62B
– –
-1,455
Closed -$177K
ENS icon
1152
EnerSys
ENS
$6.43B
– –
-2,215
Closed -$199K
ENSG icon
1153
The Ensign Group
ENSG
$10.6B
– –
-89
Closed -$8K
ENTG icon
1154
Entegris
ENTG
$16.3B
– –
-11,918
Closed -$1.33M
ENX
1155
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-5,732
Closed -$73K
EOLS icon
1156
Evolus
EOLS
$397M
– –
-300
Closed -$3K
EOI
1157
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
– –
-1,183
Closed -$21K
EOG icon
1158
EOG Resources
EOG
$77.7B
– –
-2,867
Closed -$221K
EPAM icon
1159
EPAM Systems
EPAM
$5.58B
– –
-280
Closed -$128K
EPI icon
1160
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-12,004
Closed -$384K
EPP icon
1161
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-733
Closed -$39K
EPR icon
1162
EPR Properties
EPR
$4.89B
– –
-52
Closed -$3K
EQH icon
1163
Equitable Holdings
EQH
$13.2B
– –
-6,411
Closed -$225K
EQIX icon
1164
Equinix
EQIX
$99.4B
– –
-118
Closed -$83K
EQNR icon
1165
Equinor
EQNR
$97.3B
– –
-8,187
Closed -$173K
ERIE icon
1166
Erie Indemnity
ERIE
$13B
– –
-3
Closed -$1K
ERII icon
1167
Energy Recovery
ERII
$420M
– –
-6,160
Closed -$125K
ERX icon
1168
Direxion Daily Energy Bull 2X ETF
ERX
$231M
– –
-120
Closed -$3K
ES icon
1169
Eversource Energy
ES
$28.1B
– –
-6,352
Closed -$536K
ESGG icon
1170
FlexShares STOXX Global ESG Select Index Fund
ESGG
$108M
– –
-1,620
Closed -$223K
ESGV icon
1171
Vanguard ESG US Stock ETF
ESGV
$12.8B
– –
-20,044
Closed -$1.55M
ESLT icon
1172
Elbit Systems
ESLT
$36B
– –
-18
Closed -$2K
ESPO icon
1173
VanEck Video Gaming and eSports ETF
ESPO
$251M
– –
-1,731
Closed -$118K
ESPR
1174
DELISTED
Esperion Therapeutics
ESPR
– –
-670
Closed -$14K
ESS icon
1175
Essex Property Trust
ESS
$19.1B
– –
-388
Closed -$111K
45 46
47
48 49

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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.