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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 Miscellaneous 57.38%
2 Technology 9.02%
3 Consumer Staples 8.54%
4 Financials 6.43%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
151
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$2.61M 0.17%
176,673
+174,988
+10,385% +$2.47M
USHY icon
152
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.6M 0.17%
62,204
+2,279
+4% +$94.1K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.56M 0.17%
46,510
-2,106
-4% -$114K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$2.56M 0.17%
40,338
-334,016
-89% -$21.1M
ERC
155
Allspring Multi-Sector Income Fund
ERC
$259M
$2.54M 0.17%
197,194
-2,272
-1% -$29K
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.49M 0.16%
24,571
-8,078
-25% -$805K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.48M 0.16%
18,473
-3,777
-17% -$498K
SPSB icon
158
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.45M 0.16%
78,362
-7,724
-9% -$242K
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.45M 0.16%
33,267
-34,899
-51% -$2.52M
FFC
160
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$2.45M 0.16%
107,685
+1,539
+1% +$35.1K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.42M 0.16%
44,128
-27,911
-39% -$1.53M
SJM icon
162
J.M. Smucker
SJM
$14.1B
$2.4M 0.16%
18,499
+1,150
+7% +$153K
PEP icon
163
PepsiCo
PEP
$191B
$2.35M 0.16%
15,857
-8,355
-35% -$1.22M
SONY icon
164
Sony
SONY
$141B
$2.34M 0.16%
120,505
+88,280
+274% +$1.79M
WY icon
165
Weyerhaeuser
WY
$17.1B
$2.34M 0.16%
67,992
-69,192
-50% -$2.57M
SPEM icon
166
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$2.31M 0.15%
50,652
-10,930
-18% -$489K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$79.8B
$2.3M 0.15%
29,113
-755
-3% -$60K
VTWO icon
168
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.27M 0.15%
24,477
-14,283
-37% -$1.3M
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.26M 0.15%
39,615
-262,793
-87% -$15M
EPD icon
170
Enterprise Products Partners
EPD
$84.3B
$2.25M 0.15%
93,461
-14,125
-13% -$334K
DUK icon
171
Duke Energy
DUK
$94.2B
$2.22M 0.15%
22,485
-20,307
-47% -$2.04M
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.22M 0.15%
13,371
-406
-3% -$67K
TIP icon
173
iShares TIPS Bond ETF
TIP
$15.1B
$2.17M 0.14%
16,979
-5,184
-23% -$659K
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$164B
$2.17M 0.14%
33,004
-205,326
-86% -$13.4M
IOO icon
175
iShares Global 100 ETF
IOO
$9.36B
$2.16M 0.14%
30,463
-17,151
-36% -$1.19M
5 6
7
8 9

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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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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 Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Staples.

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.