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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
GMAB icon
1401
Genmab
GMAB
$17.5B
– –
-13
Closed –
GME icon
1402
GameStop
GME
$9.8B
– –
-16
Closed -$1K
GMED icon
1403
Globus Medical
GMED
$11.1B
– –
-3,582
Closed -$261K
GMF icon
1404
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
– –
-7,339
Closed -$970K
XRN
1405
Chiron Real Estate Inc
XRN
$535M
– –
-220
Closed -$15K
GNL icon
1406
Global Net Lease
GNL
$1.87B
– –
-1,595
Closed -$30K
GNR icon
1407
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-20
Closed -$1K
GNRC icon
1408
Generac Holdings
GNRC
$11.5B
– –
-541
Closed -$172K
GNTX icon
1409
Gentex
GNTX
$5.1B
– –
-2,919
Closed -$104K
GO icon
1410
Grocery Outlet
GO
$904M
– –
-200
Closed -$8K
GOF icon
1411
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
– –
-67,565
Closed -$1.39M
GOOD
1412
Gladstone Commercial Corp
GOOD
$623M
– –
-1,007
Closed -$21K
GOOG icon
1413
Alphabet (Google) Class C
GOOG
$4.11T
– –
-61,280
Closed -$7.3M
GOOGL icon
1414
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-69,200
Closed -$8.09M
GORO icon
1415
Goldgroup Mining Inc.
GORO
$155M
– –
-103
Closed –
GOTU icon
1416
Gaotu Techedu
GOTU
$405M
– –
-14
Closed –
GOVI icon
1417
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-1,107
Closed -$40K
GPC icon
1418
Genuine Parts
GPC
$17.9B
– –
-287
Closed -$38K
GPI icon
1419
Group 1 Automotive
GPI
$4.26B
– –
-246
Closed -$43K
GPK icon
1420
Graphic Packaging
GPK
$3.35B
– –
-10,116
Closed -$196K
GPMT
1421
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-9
Closed –
GPN icon
1422
Global Payments
GPN
$24.1B
– –
-6,350
Closed -$1.28M
GPRO icon
1423
GoPro
GPRO
$120M
– –
-100
Closed -$1K
GQRE icon
1424
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
– –
-569
Closed -$37K
GRFS
1425
Grifois
GRFS
$5.55B
– –
-398
Closed -$7K
55 56
57
58 59

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SAG
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MRCP
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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.