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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
NICE icon
1951
Nice
NICE
$6.38B
– –
-213
Closed -$49K
NIM icon
1952
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
-600
Closed -$6K
NIU
1953
Niu Technologies
NIU
$156M
– –
-1,086
Closed -$35K
NJR icon
1954
New Jersey Resources
NJR
$5.44B
– –
-174
Closed -$7K
NKX icon
1955
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
– –
-1,312
Closed -$21K
NMZ icon
1956
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
– –
-2,950
Closed -$45K
NNDM
1957
Nano Dimension
NNDM
$333M
– –
-4,335
Closed -$28K
NNN icon
1958
NNN REIT
NNN
$8.77B
– –
-3,258
Closed -$155K
NOBL icon
1959
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-14,588
Closed -$674K
NOC icon
1960
Northrop Grumman
NOC
$77.5B
– –
-2,977
Closed -$1.1M
NOG icon
1961
Northern Oil and Gas
NOG
$2.74B
– –
-16
Closed –
NOK icon
1962
Nokia
NOK
$57.2B
– –
-15,686
Closed -$76K
NOMD icon
1963
Nomad Foods
NOMD
$1.66B
– –
-1,210
Closed -$35K
NOV icon
1964
NOV
NOV
$7.48B
– –
-171
Closed -$3K
NOVA
1965
DELISTED
Sunnova Energy
NOVA
– –
-500
Closed -$16K
NOW icon
1966
ServiceNow
NOW
$150B
– –
-8,595
Closed -$835K
NPO icon
1967
Enpro
NPO
$6.33B
– –
-2,420
Closed -$219K
NRG icon
1968
NRG Energy
NRG
$23.4B
– –
-1,204
Closed -$42K
NRIM icon
1969
Northrim BanCorp
NRIM
$571M
– –
-6,996
Closed -$77K
NRK icon
1970
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
– –
-5,600
Closed -$78K
NRO
1971
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
– –
-3,144
Closed -$14K
NSA
1972
DELISTED
National Storage Affiliates Trust
NSA
– –
-922
Closed -$42K
NSC icon
1973
Norfolk Southern
NSC
$78.3B
– –
-1,494
Closed -$429K
NSIT icon
1974
Insight Enterprises
NSIT
$4.57B
– –
-2,430
Closed -$232K
NTAP icon
1975
NetApp
NTAP
$36.7B
– –
-403
Closed -$31K
77 78
79
80 81

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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.