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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 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
ICLR icon
1526
Icon
ICLR
$12.6B
– –
-390
Closed -$87K
ICVT icon
1527
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-1,168
Closed -$113K
IDA icon
1528
Idacorp
IDA
$8.27B
– –
-152
Closed -$16K
IDCC icon
1529
InterDigital
IDCC
$7.87B
– –
-32
Closed -$2K
IDE
1530
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
– –
-40
Closed –
IDEV icon
1531
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-3,896
Closed -$264K
IDGT icon
1532
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
– –
-56
Closed -$4K
IDRV icon
1533
iShares Self-Driving EV and Tech ETF
IDRV
$125M
– –
-1,073
Closed -$50K
IDU icon
1534
iShares US Utilities ETF
IDU
$1.35B
– –
-1,987
Closed -$162K
IDXX icon
1535
Idexx Laboratories
IDXX
$44.1B
– –
-618
Closed -$330K
IEDI icon
1536
iShares US Consumer Focused ETF
IEDI
$28M
– –
-100
Closed -$4K
IEUR icon
1537
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-816
Closed -$47K
IEX icon
1538
IDEX
IEX
$17B
– –
-1,252
Closed -$283K
IFF icon
1539
International Flavors & Fragrances
IFF
$20.2B
– –
-4,903
Closed -$718K
IFRA icon
1540
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-1,500
Closed -$55K
IG icon
1541
Principal Investment Grade Corporate Active ETF
IG
$198M
– –
-860
Closed -$23K
IGC icon
1542
IGC Pharma
IGC
$26M
– –
-105
Closed –
IGD
1543
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-157
Closed -$1K
IGE icon
1544
iShares North American Natural Resources ETF
IGE
$741M
– –
-203
Closed -$6K
IGEB icon
1545
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-281
Closed -$15K
IGHG icon
1546
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
– –
-908
Closed -$69K
IGM icon
1547
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-90
Closed -$6K
IGOV icon
1548
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-2,659
Closed -$141K
IGPT icon
1549
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-18,171
Closed -$935K
IGR
1550
CBRE Global Real Estate Income Fund
IGR
$718M
– –
-6,309
Closed -$51K
60 61
62
63 64

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SAG
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MRCP
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LFAS
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VBA
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CAM
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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.