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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
GFF icon
1376
Griffon
GFF
$4.02B
– –
-1,587
Closed -$45K
GFI icon
1377
Gold Fields
GFI
$28.8B
– –
-15,460
Closed -$154K
GGG icon
1378
Graco
GGG
$13.2B
– –
-558
Closed -$44K
GGN
1379
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-319
Closed -$1K
GGZ
1380
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
– –
-224
Closed -$3K
GH icon
1381
Guardant Health
GH
$19.1B
– –
-894
Closed -$120K
GHC icon
1382
Graham Holdings Company
GHC
$5.31B
– –
-310
Closed -$202K
GHY
1383
PGIM Global High Yield Fund
GHY
$476M
– –
-162
Closed -$2K
GHYG icon
1384
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
– –
-56
Closed -$3K
GIB icon
1385
CGI
GIB
$15.6B
– –
-163
Closed -$15K
GIGB icon
1386
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
– –
-1,182
Closed -$64K
GII icon
1387
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
– –
-100
Closed -$5K
GIL icon
1388
Gildan
GIL
$9.49B
– –
-3,229
Closed -$115K
GILD icon
1389
Gilead Sciences
GILD
$165B
– –
-23,275
Closed -$1.55M
GINN icon
1390
Goldman Sachs Innovate Equity ETF
GINN
$201M
– –
-9,670
Closed -$562K
GILT icon
1391
Gilat Satellite Networks
GILT
$789M
– –
-544
Closed -$5K
GL icon
1392
Globe Life
GL
$14B
– –
-7
Closed -$1K
GLDI icon
1393
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
– –
-100
Closed -$18K
GLDM icon
1394
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-176
Closed -$6K
GLNG icon
1395
Golar LNG
GLNG
$4.82B
– –
-130
Closed -$1K
GLO
1396
Clough Global Opportunities Fund
GLO
$244M
– –
-95
Closed -$1K
GLOF icon
1397
iShares Global Equity Factor ETF
GLOF
$211M
– –
-214
Closed -$8K
LKFT
1398
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-79
Closed -$6K
GLPI icon
1399
Gaming and Leisure Properties
GLPI
$13B
– –
-1,487
Closed -$68K
GLU
1400
Gabelli Utility & Income Trust
GLU
$113M
– –
-325
Closed -$7K
54 55
56
57 58

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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.