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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
GRI
1426
GRI Bio
GRI
$2.6M
– –
0
– -$23K
GRID
1427
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
– –
-75
Closed -$7K
GRMN
1428
Garmin
GRMN
$56.9B
– –
-573
Closed -$81K
GRPN icon
1429
Groupon
GRPN
$1.03B
– –
-27
Closed -$1K
GRWG icon
1430
GrowGeneration
GRWG
$84.7M
– –
-3,380
Closed -$137K
GRX
1431
Gabelli Healthcare & Wellness Trust
GRX
$145M
– –
-1,620
Closed -$21K
GSAT icon
1432
Globalstar
GSAT
$10.1B
– –
-63
Closed -$1K
GSG icon
1433
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
– –
-13,176
Closed -$204K
GSLC icon
1434
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-6,683
Closed -$555K
GT icon
1435
Goodyear
GT
$2.09B
– –
-465
Closed -$9K
GTES icon
1436
Gates Industrial Corporation Ltd.
GTES
$6.31B
– –
-5,005
Closed -$86K
GTLS
1437
DELISTED
Chart Industries
GTLS
– –
-82
Closed -$13K
GTO icon
1438
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-942
Closed -$53K
GTX icon
1439
Garrett Motion
GTX
$5.39B
– –
-47
Closed –
GUNR icon
1440
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-3,986
Closed -$158K
GVA icon
1441
Granite Construction
GVA
$5.16B
– –
-233
Closed -$10K
GWRE icon
1442
Guidewire Software
GWRE
$13.9B
– –
-1,138
Closed -$112K
GWW icon
1443
W.W. Grainger
GWW
$64.2B
– –
-3,434
Closed -$1.58M
GWX icon
1444
State Street SPDR S&P International Small Cap ETF
GWX
$839M
– –
-1,741
Closed -$67K
GXC icon
1445
State Street SPDR S&P China ETF
GXC
$456M
– –
-902
Closed -$117K
H icon
1446
Hyatt Hotels
H
$17.5B
– –
-510
Closed -$40K
HAE icon
1447
Haemonetics
HAE
$3.88B
– –
-115
Closed -$7K
HAIL icon
1448
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.3M
– –
-23
Closed -$1K
HAIN icon
1449
Hain Celestial
HAIN
$44.6M
– –
-7,577
Closed -$310K
HALO icon
1450
Halozyme
HALO
$9.88B
– –
-2,704
Closed -$129K
56 57
58
59 60

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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
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.