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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
IGRO icon
1551
iShares International Dividend Growth ETF
IGRO
$1.29B
– –
-500
Closed -$34K
IGV icon
1552
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-27,945
Closed -$1.92M
IHAK icon
1553
iShares Cybersecurity and Tech ETF
IHAK
$988M
– –
-300
Closed -$12K
IHE icon
1554
iShares US Pharmaceuticals ETF
IHE
$1.49B
– –
-1,425
Closed -$85K
IHF icon
1555
iShares US Healthcare Providers ETF
IHF
$1.22B
– –
-33,795
Closed -$1.82M
IHG icon
1556
InterContinental Hotels
IHG
$23.8B
– –
-100
Closed -$7K
IHDG icon
1557
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
– –
-8,146
Closed -$352K
IHI icon
1558
iShares US Medical Devices ETF
IHI
$3.17B
– –
-58,998
Closed -$3.42M
IHT
1559
InnSuites Hospitality Trust
IHT
$15.8M
– –
-1,000
Closed -$2K
IIPR icon
1560
Innovative Industrial Properties
IIPR
$1.77B
– –
-325
Closed -$59K
IJK icon
1561
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-5,850
Closed -$471K
IJT icon
1562
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-8,399
Closed -$1.09M
ILF icon
1563
iShares Latin America 40 ETF
ILF
$3.73B
– –
-948
Closed -$28K
ILMN icon
1564
Illumina
ILMN
$29.5B
– –
-1,270
Closed -$466K
ILTB icon
1565
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
– –
-52
Closed -$4K
IMAX icon
1566
IMAX
IMAX
$2.67B
– –
-64
Closed -$1K
IMMR icon
1567
Immersion
IMMR
$243M
– –
-3,698
Closed -$31K
IMTM icon
1568
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
– –
-3,010
Closed -$118K
IMVT icon
1569
Immunovant
IMVT
$7.93B
– –
-6,092
Closed -$100K
INBK icon
1570
First Internet Bancorp
INBK
$233M
– –
-9,566
Closed -$333K
INCY icon
1571
Incyte
INCY
$25.4B
– –
-134
Closed -$11K
INDA icon
1572
iShares MSCI India ETF
INDA
$6.81B
– –
-24
Closed -$1K
INDP icon
1573
Indaptus Therapeutics
INDP
$243M
– –
-8
Closed -$3K
INDS icon
1574
Pacer Industrial Real Estate ETF
INDS
$119M
– –
-1,559
Closed -$65K
INDY icon
1575
iShares S&P India Nifty 50 Index Fund
INDY
$558M
– –
-500
Closed -$22K
61 62
63
64 65

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SAG
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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.