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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 Morningstar Total Stock Market ETF
VTI
+$37.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$37.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.38%
2 Technology 9.02%
3 Consumer Staples 8.54%
4 Financials 6.43%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
101
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$4.07M 0.27%
101,009
-187,202
-65% -$7.5M
SHYG icon
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$4.05M 0.27%
87,889
+55,758
+174% +$2.56M
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$44.4B
$4.01M 0.27%
150,860
-53,076
-26% -$1.4M
MET icon
104
MetLife
MET
$61.2B
$3.94M 0.26%
65,802
-52,478
-44% -$3.33M
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$31B
$3.93M 0.26%
58,431
-236,596
-80% -$16M
DOW icon
106
Dow Inc
DOW
$21.9B
$3.92M 0.26%
61,937
-55,714
-47% -$3.68M
GIS icon
107
General Mills
GIS
$21.6B
$3.91M 0.26%
64,146
-61,085
-49% -$3.78M
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$3.89M 0.26%
28,756
+988
+4% +$130K
EET icon
109
ProShares Ultra MSCI Emerging Markets
EET
$39.2M
$3.88M 0.26%
36,044
+7,537
+26% +$785K
FTSM icon
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$3.88M 0.26%
64,776
-158,733
-71% -$9.52M
SPMD icon
111
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$3.88M 0.26%
82,177
-7,047
-8% -$334K
TSN icon
112
Tyson Foods
TSN
$19.5B
$3.87M 0.26%
52,438
-21,757
-29% -$1.69M
ICSH icon
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.76M 0.25%
74,400
+11,948
+19% +$603K
ESGD icon
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.74M 0.25%
47,371
+1,225
+3% +$97.5K
CVS icon
115
CVS Health
CVS
$119B
$3.71M 0.25%
44,434
-8,616
-16% -$706K
HD icon
116
Home Depot
HD
$328B
$3.71M 0.25%
11,622
-11,726
-50% -$3.73M
DES icon
117
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.68M 0.24%
115,440
+6,609
+6% +$214K
HYS icon
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$3.66M 0.24%
36,605
+5,477
+18% +$544K
SLV icon
119
iShares Silver Trust
SLV
$33.8B
$3.64M 0.24%
150,423
-610,592
-80% -$15.1M
IAU icon
120
iShares Gold Trust
IAU
$68.3B
$3.63M 0.24%
107,699
-38,665
-26% -$1.34M
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.6M 0.24%
23,258
-12,357
-35% -$1.9M
EWG icon
122
iShares MSCI Germany ETF
EWG
$1.74B
$3.4M 0.23%
98,219
+12,628
+15% +$444K
KRE icon
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$3.35M 0.22%
51,144
-4,564
-8% -$312K
CWB icon
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$3.31M 0.22%
38,208
-12,762
-25% -$1.08M
JJSF icon
125
J&J Snack Foods
JJSF
$1.64B
$3.29M 0.22%
18,799
+106
+0.6% +$17.9K
3 4
5
6 7

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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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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 Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Staples.

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.