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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
FTI icon
1326
TechnipFMC
FTI
$28.6B
– –
-56
Closed –
FTNT icon
1327
Fortinet
FTNT
$112B
– –
-4,575
Closed -$189K
FTS icon
1328
Fortis
FTS
$29.3B
– –
-182
Closed -$8K
FTSL icon
1329
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-52,644
Closed -$2.52M
FTV icon
1330
Fortive
FTV
$18.2B
– –
-564
Closed -$31K
FTXO icon
1331
First Trust Nasdaq Bank ETF
FTXO
$302M
– –
-148
Closed -$5K
FUBO icon
1332
FuboTV Inc
FUBO
$260M
– –
-2
Closed –
FUL icon
1333
H.B. Fuller
FUL
$3B
– –
-3,069
Closed -$212K
FULT icon
1334
Fulton Financial
FULT
$4.68B
– –
-2,597
Closed -$46K
FUTU icon
1335
Futu Holdings
FUTU
$14.3B
– –
-22
Closed -$3K
FUTY icon
1336
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
– –
-7,737
Closed -$330K
FV icon
1337
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
– –
-1,287
Closed -$59K
FVAL icon
1338
Fidelity Value Factor ETF
FVAL
$1.29B
– –
-6,902
Closed -$330K
FVC icon
1339
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
– –
-80
Closed -$3K
FVRR icon
1340
Fiverr
FVRR
$331M
– –
-952
Closed -$171K
FWONA icon
1341
Liberty Media Series A
FWONA
$23.4B
– –
-3
Closed –
FWONK icon
1342
Liberty Media Series C
FWONK
$25.5B
– –
-2
Closed –
FWRD icon
1343
Forward Air
FWRD
$461M
– –
-225
Closed -$22K
FXE icon
1344
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
– –
-1,618
Closed -$183K
FXD icon
1345
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-1,431
Closed -$87K
FXL icon
1346
First Trust Technology AlphaDEX Fund
FXL
$2.4B
– –
-313
Closed -$36K
FXN icon
1347
First Trust Energy AlphaDEX Fund
FXN
$379M
– –
-5,480
Closed -$57K
FXO icon
1348
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-1,618
Closed -$74K
FXR icon
1349
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
– –
-1,246
Closed -$75K
FXU icon
1350
First Trust Utilities AlphaDEX Fund
FXU
$826M
– –
-4
Closed –
52 53
54
55 56

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SAG
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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.