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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
IRBT
1601
DELISTED
iRobot
IRBT
– –
-51
Closed -$5K
IRM icon
1602
Iron Mountain
IRM
$35.9B
– –
-1,402
Closed -$58K
IRTC icon
1603
iRhythm Holdings
IRTC
$4.02B
– –
-70
Closed -$5K
IRWD icon
1604
Ironwood Pharmaceuticals
IRWD
$586M
– –
-1,755
Closed -$18K
ISD
1605
PGIM High Yield Bond Fund
ISD
$414M
– –
-100
Closed -$2K
ISMD icon
1606
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
– –
-610
Closed -$23K
ISTB icon
1607
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-7,436
Closed -$382K
ISRG icon
1608
Intuitive Surgical
ISRG
$127B
– –
-2,199
Closed -$618K
IT icon
1609
Gartner
IT
$11.1B
– –
-1,957
Closed -$453K
ITA icon
1610
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-1,951
Closed -$207K
ITGR icon
1611
Integer Holdings
ITGR
$3.39B
– –
-10
Closed -$1K
ITM icon
1612
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-220
Closed -$11K
ITRM
1613
DELISTED
Iterum Therapeutics
ITRM
– –
-207
Closed -$3K
ITT icon
1614
ITT
ITT
$17.1B
– –
-1,498
Closed -$147K
ITRI icon
1615
Itron
ITRI
$4.54B
– –
-382
Closed -$32K
ITW icon
1616
Illinois Tool Works
ITW
$84.1B
– –
-2,830
Closed -$671K
IUSV icon
1617
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-6,957
Closed -$508K
IUSG icon
1618
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-3,557
Closed -$341K
IVE icon
1619
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-3,205
Closed -$479K
IVOG icon
1620
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
– –
-774
Closed -$77K
IVLU icon
1621
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
– –
-6,753
Closed -$177K
IVOL icon
1622
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-4,717
Closed -$135K
IVOO icon
1623
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
– –
-120
Closed -$11K
IVOV icon
1624
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-300
Closed -$25K
IVW icon
1625
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-14,786
Closed -$1.02M
63 64
65
66 67

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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
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
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.