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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
IYY icon
1651
iShares Dow Jones US ETF
IYY
$2.89B
– –
-1,495
Closed -$157K
IYZ icon
1652
iShares US Telecommunications ETF
IYZ
$1.16B
– –
-4,645
Closed -$157K
J icon
1653
Jacobs Solutions
J
$16B
– –
-507
Closed -$58K
JAAA icon
1654
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-2,875
Closed -$145K
JAGX icon
1655
Jaguar Health
JAGX
$4.74M
– –
0
– -$4K
JACK icon
1656
Jack in the Box
JACK
$314M
– –
-68
Closed -$8K
JAZZ icon
1657
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-259
Closed -$45K
JBHT icon
1658
JB Hunt Transport Services
JBHT
$25.9B
– –
-5,115
Closed -$895K
JBLU icon
1659
JetBlue
JBLU
$2.13B
– –
-907
Closed -$18K
JBL icon
1660
Jabil
JBL
$30.1B
– –
-200
Closed -$11K
JCI icon
1661
Johnson Controls International
JCI
$85.1B
– –
-4,203
Closed -$273K
JD icon
1662
JD.com
JD
$43.5B
– –
-1,467
Closed -$112K
JEF icon
1663
Jefferies Financial Group
JEF
$12.7B
– –
-19
Closed -$1K
JETS icon
1664
US Global Jets ETF
JETS
$768M
– –
-7,236
Closed -$185K
JGH icon
1665
Nuveen Global High Income Fund
JGH
$348M
– –
-1,102
Closed -$18K
JHI
1666
John Hancock Investors Trust
JHI
$114M
– –
-6,400
Closed -$119K
JHS
1667
John Hancock Income Securities Trust
JHS
$126M
– –
-10,425
Closed -$166K
JKHY icon
1668
Jack Henry & Associates
JKHY
$11.4B
– –
-1,909
Closed -$303K
JKS
1669
JinkoSolar
JKS
$764M
– –
-987
Closed -$32K
JLL icon
1670
Jones Lang LaSalle
JLL
$15.8B
– –
-4,414
Closed -$853K
JMBS icon
1671
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-10,921
Closed -$583K
JMIA
1672
Jumia Technologies
JMIA
$708M
– –
-2,151
Closed -$55K
JMM icon
1673
Nuveen Multi-Market Income Fund
JMM
$54.7M
– –
-7,594
Closed -$56K
JNUG icon
1674
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
– –
-1,034
Closed -$100K
JOB icon
1675
GEE Group
JOB
$22.8M
– –
-350
Closed –
65 66
67
68 69

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SAG
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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.