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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
EWT icon
1201
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-7,468
Closed -$471K
EWU icon
1202
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-1,114
Closed -$37K
EWX icon
1203
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
– –
-1,421
Closed -$82K
EWY icon
1204
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-6,269
Closed -$578K
EWW icon
1205
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-59
Closed -$3K
EXAS
1206
DELISTED
Exact Sciences
EXAS
– –
-843
Closed -$91K
EXG icon
1207
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-1,977
Closed -$19K
EXEL icon
1208
Exelixis
EXEL
$13.9B
– –
-599
Closed -$14K
EXLS icon
1209
EXL Service
EXLS
$5.5B
– –
-390
Closed -$8K
EXP icon
1210
Eagle Materials
EXP
$6.49B
– –
-11
Closed -$2K
EXPD icon
1211
Expeditors International
EXPD
$22.3B
– –
-1,444
Closed -$167K
EXPE icon
1212
Expedia Group
EXPE
$36.5B
– –
-1,869
Closed -$308K
AGNT
1213
AGNT Inc
AGNT
$629M
– –
-226
Closed -$6K
EXPO icon
1214
Exponent
EXPO
$3.19B
– –
-48
Closed -$5K
EXR icon
1215
Extra Space Storage
EXR
$32.3B
– –
-6
Closed -$1K
EXTR icon
1216
Extreme Networks
EXTR
$3.8B
– –
-2,252
Closed -$25K
EZM icon
1217
WisdomTree US MidCap Fund
EZM
$939M
– –
-450
Closed -$24K
EZU icon
1218
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-150
Closed -$7K
FAAR icon
1219
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
– –
-6,650
Closed -$203K
FAF icon
1220
First American
FAF
$7.98B
– –
-5,871
Closed -$387K
FANG icon
1221
Diamondback Energy
FANG
$56B
– –
-4,323
Closed -$356K
FAN icon
1222
First Trust Global Wind Energy ETF
FAN
$271M
– –
-25
Closed -$1K
FARM
1223
DELISTED
Farmer Brothers
FARM
– –
-4,573
Closed -$48K
FAS icon
1224
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-103
Closed -$12K
FAST icon
1225
Fastenal
FAST
$54.8B
– –
-23,316
Closed -$616K
47 48
49
50 51

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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
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.