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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
IVZ icon
1626
Invesco
IVZ
$12.4B
– –
-9,355
Closed -$264K
IWB icon
1627
iShares Russell 1000 ETF
IWB
$47.1B
– –
-945
Closed -$223K
IWL icon
1628
iShares Russell Top 200 ETF
IWL
$2.13B
– –
-1,301
Closed -$130K
IWO icon
1629
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-452
Closed -$133K
IWP icon
1630
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-740
Closed -$76K
IWR icon
1631
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-6,905
Closed -$534K
IWS icon
1632
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,120
Closed -$130K
IWV icon
1633
iShares Russell 3000 ETF
IWV
$19.2B
– –
-3,359
Closed -$838K
IWX icon
1634
iShares Russell Top 200 Value ETF
IWX
$3.92B
– –
-275
Closed -$19K
IWY icon
1635
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
-823
Closed -$117K
IX icon
1636
ORIX
IX
$42.7B
– –
-60
Closed -$1K
IXC icon
1637
iShares Global Energy ETF
IXC
$2.75B
– –
-1,278
Closed -$34K
IXG icon
1638
iShares Global Financials ETF
IXG
$669M
– –
-95
Closed -$8K
IXJ icon
1639
iShares Global Healthcare ETF
IXJ
$4.16B
– –
-2,072
Closed -$167K
IXN icon
1640
iShares Global Tech ETF
IXN
$7.87B
– –
-48,264
Closed -$2.56M
IYC icon
1641
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-6,204
Closed -$477K
IYF icon
1642
iShares US Financials ETF
IYF
$4.65B
– –
-7,402
Closed -$604K
IYG icon
1643
iShares US Financial Services ETF
IYG
$2.13B
– –
-3,219
Closed -$201K
IYH icon
1644
iShares US Healthcare ETF
IYH
$3.44B
– –
-24,115
Closed -$1.28M
IYJ icon
1645
iShares US Industrials ETF
IYJ
$1.95B
– –
-7,803
Closed -$873K
IYK icon
1646
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-5,625
Closed -$341K
IYLD icon
1647
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
– –
-3,084
Closed -$74K
IYM icon
1648
iShares US Basic Materials ETF
IYM
$1.13B
– –
-3,696
Closed -$509K
IYT icon
1649
iShares US Transportation ETF
IYT
$2.28B
– –
-232
Closed -$16K
IYW icon
1650
iShares US Technology ETF
IYW
$22.6B
– –
-3,233
Closed -$294K
64 65
66
67 68

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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.