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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
FOXF icon
1301
Fox Factory Holding Corp
FOXF
$794M
– –
-678
Closed -$102K
FOXA icon
1302
Fox Class A
FOXA
$24.8B
– –
-3,584
Closed -$135K
FPE icon
1303
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-1,766
Closed -$36K
FPEI icon
1304
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-1,000
Closed -$21K
FPI
1305
Farmland Partners
FPI
$415M
– –
-240
Closed -$3K
FPX icon
1306
First Trust US Equity Opportunities ETF
FPX
$1.43B
– –
-202
Closed -$24K
FPXI icon
1307
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
– –
-4,568
Closed -$302K
FQAL icon
1308
Fidelity Quality Factor ETF
FQAL
$1.4B
– –
-1,170
Closed -$56K
FRA icon
1309
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
– –
-2,004
Closed -$26K
FRME icon
1310
First Merchants
FRME
$2.69B
– –
-138
Closed -$7K
FRO icon
1311
Frontline
FRO
$8.71B
– –
-537
Closed -$4K
FRPT icon
1312
Freshpet
FRPT
$3.04B
– –
-863
Closed -$149K
FRSX
1313
Foresight Autonomous Holdings
FRSX
$3.76M
– –
0
– –
FRT icon
1314
Federal Realty Investment Trust
FRT
$10.9B
– –
-14
Closed -$2K
FSLR icon
1315
First Solar
FSLR
$21.4B
– –
-337
Closed -$25K
FSLY icon
1316
Fastly Inc
FSLY
$3.24B
– –
-561
Closed -$24K
FSMD icon
1317
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
– –
-2,427
Closed -$83K
FSS icon
1318
Federal Signal
FSS
$6.82B
– –
-27
Closed -$1K
FSTA icon
1319
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-338
Closed -$15K
FTA icon
1320
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-3,398
Closed -$230K
FTC icon
1321
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-1,933
Closed -$194K
FTDR icon
1322
Frontdoor
FTDR
$5.27B
– –
-136
Closed -$7K
FTEC icon
1323
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
– –
-13,088
Closed -$1.43M
FTEK icon
1324
Fuel Tech
FTEK
$43M
– –
-200
Closed –
FTGC icon
1325
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-1,650
Closed -$38K
51 52
53
54 55

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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.