We are live on ! Find out more
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
FAUG icon
1226
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-5,000
Closed -$182K
FBCG icon
1227
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
– –
-7,479
Closed -$224K
FBIZ icon
1228
First Business Financial Services
FBIZ
$565M
– –
-1,387
Closed -$38K
FBIN icon
1229
Fortune Brands Innovations
FBIN
$5.86B
– –
-3,332
Closed -$312K
FBK icon
1230
FB Financial Corp
FBK
$2.98B
– –
-2,631
Closed -$112K
FBT icon
1231
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-245
Closed -$39K
FBRX icon
1232
Forte Biosciences
FBRX
$1.57B
– –
-1
Closed -$1K
FCEL icon
1233
FuelCell Energy
FCEL
$1.45B
– –
-362
Closed -$86K
FCF icon
1234
First Commonwealth Financial
FCF
$2.22B
– –
-436
Closed -$7K
FCFS icon
1235
FirstCash
FCFS
$8.77B
– –
-6,741
Closed -$498K
FCN icon
1236
FTI Consulting
FCN
$5.14B
– –
-1,440
Closed -$208K
FCOM icon
1237
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-1,570
Closed -$81K
FDEC icon
1238
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-744
Closed -$24K
FDHY icon
1239
Fidelity High Yield Factor ETF
FDHY
$567M
– –
-598
Closed -$33K
FDIS icon
1240
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-1,664
Closed -$133K
FDL icon
1241
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
– –
-2,676
Closed -$93K
FDLO icon
1242
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
– –
-1,918
Closed -$89K
FDMO icon
1243
Fidelity Momentum Factor ETF
FDMO
$892M
– –
-4,120
Closed -$191K
FDN icon
1244
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-9,250
Closed -$2.01M
FDNI icon
1245
First Trust Dow Jones International Internet ETF
FDNI
$31.8M
– –
-26
Closed -$1K
DMC
1246
Del Monte Corp
DMC
$1.42B
– –
-100
Closed -$3K
FDRR icon
1247
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
– –
-3,401
Closed -$144K
FDS icon
1248
Factset
FDS
$10B
– –
-14
Closed -$5K
FDT icon
1249
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
– –
-116
Closed -$7K
FDX icon
1250
FedEx
FDX
$73B
– –
-15,486
Closed -$4.82M
48 49
50
51 52

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
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
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
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.