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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
FL
1276
DELISTED
Foot Locker
FL
– –
-11
Closed -$1K
FJUN icon
1277
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
– –
-2,258
Closed -$80K
FLEX icon
1278
Flex
FLEX
$37.7B
– –
-3,965
Closed -$54K
FLGT icon
1279
Fulgent Genetics
FLGT
$558M
– –
-180
Closed -$13K
FLOT icon
1280
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,258
Closed -$216K
FLR icon
1281
Fluor
FLR
$6.54B
– –
-7,291
Closed -$178K
FLS icon
1282
Flowserve
FLS
$8.94B
– –
-4,382
Closed -$185K
FLTB icon
1283
Fidelity Limited Term Bond ETF
FLTB
$416M
– –
-1,600
Closed -$84K
FLV icon
1284
American Century Focused Large Cap Value ETF
FLV
$367M
– –
-8,001
Closed -$490K
FMAO icon
1285
Farmers & Merchants Bancorp
FMAO
$483M
– –
-50
Closed -$1K
FMB icon
1286
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-6,020
Closed -$343K
FMAT icon
1287
Fidelity MSCI Materials Index ETF
FMAT
$587M
– –
-954
Closed -$47K
FMC icon
1288
FMC
FMC
$1.25B
– –
-6,870
Closed -$807K
FMF icon
1289
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-2,796
Closed -$137K
FMHI icon
1290
First Trust Municipal High Income ETF
FMHI
$991M
– –
-1,877
Closed -$104K
FMX icon
1291
Fomento Económico Mexicano
FMX
$41.2B
– –
-1,341
Closed -$106K
FN icon
1292
Fabrinet
FN
$14.9B
– –
-16
Closed -$1K
FNB icon
1293
FNB Corp
FNB
$6.76B
– –
-496
Closed -$7K
FNCL icon
1294
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-3,725
Closed -$200K
FNF icon
1295
Fidelity National Financial
FNF
$14.4B
– –
-3,884
Closed -$173K
FNOV icon
1296
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
– –
-2,360
Closed -$88K
FNX icon
1297
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
– –
-850
Closed -$84K
FNY icon
1298
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
– –
-631
Closed -$43K
FOLD
1299
DELISTED
Amicus Therapeutics
FOLD
– –
-1,436
Closed -$14K
FOX icon
1300
Fox Class B
FOX
$22.1B
– –
-1,106
Closed -$41K
50 51
52
53 54

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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
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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.