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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 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
FEM icon
1251
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
– –
-6,582
Closed -$185K
FEP icon
1252
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-3,102
Closed -$134K
FERG icon
1253
Ferguson
FERG
$43.9B
– –
-5
Closed -$1K
FEZ icon
1254
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-53
Closed -$3K
FFBC icon
1255
First Financial Bancorp
FFBC
$3.55B
– –
-272
Closed -$7K
FFIV icon
1256
F5
FFIV
$22.1B
– –
-29
Closed -$5K
FFTY icon
1257
CapForce IBD 50 ETF
FFTY
$80.3M
– –
-2,851
Closed -$128K
FGD icon
1258
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
– –
-2,120
Closed -$56K
KYNB
1259
Kyntra Bio
KYNB
$27.5M
– –
-92
Closed -$47K
FHLC icon
1260
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-31,855
Closed -$1.96M
FHI icon
1261
Federated Hermes
FHI
$4.51B
– –
-339
Closed -$11K
FHN icon
1262
First Horizon
FHN
$12.1B
– –
-23,380
Closed -$444K
FISV
1263
Fiserv Inc
FISV
$28.8B
– –
-6,190
Closed -$731K
FIBK icon
1264
First Interstate BancSystem
FIBK
$3.74B
– –
-128
Closed -$6K
FICO icon
1265
Fair Isaac
FICO
$26.4B
– –
-307
Closed -$152K
FIDI icon
1266
Fidelity International High Dividend ETF
FIDI
$366M
– –
-8,222
Closed -$174K
FIDU icon
1267
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
– –
-1,365
Closed -$75K
POWR
1268
iShares U.S. Power Infrastructure ETF
POWR
$437M
– –
-305
Closed -$5K
FIS icon
1269
Fidelity National Information Services
FIS
$23.8B
– –
-5,961
Closed -$905K
FITB
1270
Fifth Third Bancorp
FITB
$51.3B
– –
-7,933
Closed -$333K
FIVE icon
1271
Five Below
FIVE
$12.1B
– –
-565
Closed -$109K
FIVN icon
1272
FIVE9
FIVN
$2.12B
– –
-1,290
Closed -$216K
FIW icon
1273
First Trust Water ETF
FIW
$1.85B
– –
-400
Closed -$33K
FIZZ icon
1274
National Beverage
FIZZ
$3B
– –
-80
Closed -$4K
FKWL icon
1275
Franklin Wireless
FKWL
$27.2M
– –
-97
Closed -$1K
49 50
51
52 53

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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.