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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
FXZ icon
1351
First Trust Materials AlphaDEX Fund
FXZ
$366M
– –
-962
Closed -$59K
FYC icon
1352
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
– –
-101
Closed -$7K
G icon
1353
Genpact
G
$6.22B
– –
-7,868
Closed -$370K
GAIN icon
1354
Gladstone Investment Corp
GAIN
$642M
– –
-205
Closed -$3K
GALT icon
1355
Galectin Therapeutics
GALT
$230M
– –
-5,515
Closed -$20K
GAM
1356
General American Investors Company
GAM
$1.54B
– –
-11
Closed –
GASS icon
1357
StealthGas
GASS
$326M
– –
-19,813
Closed -$59K
GATX icon
1358
GATX Corp
GATX
$6.45B
– –
-15
Closed -$2K
GBCI icon
1359
Glacier Bancorp
GBCI
$6.36B
– –
-5,565
Closed -$339K
GBDC icon
1360
Golub Capital BDC
GBDC
$3.33B
– –
-5,227
Closed -$81K
GBIL icon
1361
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-317
Closed -$32K
TDAY
1362
USA Today Co
TDAY
$1.29B
– –
-1,156
Closed -$5K
GD icon
1363
General Dynamics
GD
$103B
– –
-5,014
Closed -$966K
GDDY icon
1364
GoDaddy
GDDY
$13.9B
– –
-1,022
Closed -$83K
GDOT icon
1365
Green Dot
GDOT
$750M
– –
-88
Closed -$4K
GDRX icon
1366
GoodRx Holdings
GDRX
$1.09B
– –
-1,117
Closed -$39K
GDS icon
1367
GDS Holdings
GDS
$5.93B
– –
-2,112
Closed -$156K
GDV icon
1368
Gabelli Dividend & Income Trust
GDV
$2.59B
– –
-11,855
Closed -$304K
GEG icon
1369
Great Elm Group
GEG
$68.7M
– –
-253
Closed -$1K
GEL icon
1370
Genesis Energy
GEL
$1.82B
– –
-10,222
Closed -$96K
GEN icon
1371
Gen Digital
GEN
$16.5B
– –
-1,244
Closed -$26K
GEM icon
1372
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
– –
-12,127
Closed -$490K
GEO icon
1373
The GEO Group
GEO
$4B
– –
-5,426
Closed -$30K
GERN icon
1374
Geron
GERN
$898M
– –
-19,000
Closed -$25K
GEVO icon
1375
Gevo
GEVO
$353M
– –
-1
Closed –
53 54
55
56 57

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CLG
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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.