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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 Morningstar Total Stock Market ETF
VTI
+$37.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$37.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.38%
2 Technology 9.02%
3 Consumer Staples 8.54%
4 Financials 6.43%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$139B
$3.29M 0.22%
49,968
+548
+1% +$36.4K
MDT icon
127
Medtronic
MDT
$115B
$3.16M 0.21%
25,323
-2,979
-11% -$374K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$84B
$3.12M 0.21%
19,696
+8,001
+68% +$1.27M
SCZ icon
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.06M 0.2%
41,325
-4,269
-9% -$320K
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.05M 0.2%
58,277
-288,750
-83% -$15M
MS icon
131
Morgan Stanley
MS
$337B
$3.05M 0.2%
33,236
-5,653
-15% -$485K
ABT icon
132
Abbott
ABT
$193B
$3.01M 0.2%
25,950
-1,950
-7% -$227K
AMGN icon
133
Amgen
AMGN
$236B
$3M 0.2%
12,320
-5,605
-31% -$1.38M
QEFA icon
134
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$2.98M 0.2%
39,411
-8,664
-18% -$653K
ET icon
135
Energy Transfer Partners
ET
$73.6B
$2.95M 0.2%
277,233
-114,900
-29% -$1.1M
FINX icon
136
Global X FinTech ETF
FINX
$180M
$2.95M 0.2%
61,798
-411
-0.7% -$18.9K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.85M 0.19%
22,638
-11,145
-33% -$1.37M
CLX icon
138
Clorox
CLX
$12.5B
$2.75M 0.18%
15,304
-14,173
-48% -$2.59M
DG icon
139
Dollar General
DG
$27.8B
$2.75M 0.18%
12,715
-484
-4% -$102K
PAVE icon
140
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.74M 0.18%
106,417
-42,404
-28% -$1.1M
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$38.8B
$2.71M 0.18%
26,586
-189,958
-88% -$18.8M
PG icon
142
Procter & Gamble
PG
$333B
$2.69M 0.18%
19,951
-22,554
-53% -$3.05M
KDP icon
143
Keurig Dr Pepper
KDP
$43.4B
$2.69M 0.18%
75,973
+2,652
+4% +$94.6K
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.67M 0.18%
29,204
-14,548
-33% -$1.33M
HACK icon
145
Amplify Cybersecurity ETF
HACK
$3.05B
$2.67M 0.18%
44,025
+37,256
+550% +$2.17M
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.65M 0.18%
35,934
-17,448
-33% -$1.22M
APH icon
147
Amphenol
APH
$199B
$2.64M 0.17%
76,986
-508
-0.7% -$17.1K
C icon
148
Citigroup
C
$223B
$2.63M 0.17%
37,122
-13,254
-26% -$981K
VALE icon
149
Vale
VALE
$65.2B
$2.62M 0.17%
112,696
+3,850
+4% +$80.5K
PPG icon
150
PPG Industries
PPG
$25.2B
$2.62M 0.17%
15,422
+366
+2% +$62.8K
4 5
6
7 8

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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 Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Staples.

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.