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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
ESTC icon
1176
Elastic
ESTC
$6.7B
– –
-756
Closed -$81K
ETG
1177
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-297
Closed -$6K
ETN icon
1178
Eaton
ETN
$141B
– –
-4,353
Closed -$637K
ETR icon
1179
Entergy
ETR
$50.3B
– –
-11,020
Closed -$593K
ETSY icon
1180
Etsy
ETSY
$8.12B
– –
-1,255
Closed -$198K
ETV
1181
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
– –
-2,000
Closed -$32K
ETW
1182
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-17,198
Closed -$185K
ETX
1183
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
– –
-1,033
Closed -$23K
ETY icon
1184
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
– –
-2,311
Closed -$31K
EUSB icon
1185
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-687
Closed -$34K
EVER icon
1186
EverQuote
EVER
$949M
– –
-111
Closed -$3K
EVG
1187
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
– –
-11,027
Closed -$147K
EVGN icon
1188
Evogene
EVGN
$5.83M
– –
-35
Closed -$1K
EVR icon
1189
Evercore
EVR
$11.8B
– –
-79
Closed -$11K
EVRG icon
1190
Evergy
EVRG
$19.4B
– –
-3,735
Closed -$238K
EVRI
1191
DELISTED
Everi Holdings
EVRI
– –
-250
Closed -$5K
EVTC icon
1192
Evertec
EVTC
$1.97B
– –
-147
Closed -$6K
EVT icon
1193
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-18,557
Closed -$523K
EVX icon
1194
VanEck Environmental Services ETF
EVX
$99.5M
– –
-250
Closed -$7K
EW icon
1195
Edwards Lifesciences
EW
$49.4B
– –
-3,580
Closed -$328K
EWBC icon
1196
East-West Bancorp
EWBC
$17.8B
– –
-3,414
Closed -$268K
EWC icon
1197
iShares MSCI Canada ETF
EWC
$6.12B
– –
-100
Closed -$4K
EWJ icon
1198
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-5,718
Closed -$393K
EWL icon
1199
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-375
Closed -$18K
EWN icon
1200
iShares MSCI Netherlands ETF
EWN
$552M
– –
-193
Closed -$9K
46 47
48
49 50

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CLG
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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
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LFAS
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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.