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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
UTG icon
176
Reaves Utility Income Fund
UTG
$3.52B
$2.16M 0.14%
62,973
-24,004
-28% -$832K
KR icon
177
Kroger
KR
$34.9B
$2.16M 0.14%
56,331
+2,069
+4% +$77.9K
PULS icon
178
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.14M 0.14%
42,941
+34,421
+404% +$1.71M
TMUS icon
179
T-Mobile US
TMUS
$191B
$2.12M 0.14%
14,647
-6,810
-32% -$939K
EMB icon
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.11M 0.14%
18,773
+1,415
+8% +$157K
SCHW
181
Charles Schwab
SCHW
$187B
$2.09M 0.14%
28,666
-871
-3% -$61.6K
EEMS icon
182
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$2.06M 0.14%
32,946
+275
+0.8% +$16.6K
MBB icon
183
iShares MBS ETF
MBB
$39.2B
$2.06M 0.14%
19,055
-440
-2% -$47.7K
SRVR icon
184
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$2.03M 0.13%
50,214
+1,514
+3% +$58.5K
NKE icon
185
Nike
NKE
$57B
$2.01M 0.13%
13,001
-2,385
-16% -$321K
PCY icon
186
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$2.01M 0.13%
72,677
-4,348
-6% -$119K
VSS icon
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$1.99M 0.13%
14,588
-123,535
-89% -$16.7M
FKU icon
188
First Trust United Kingdom AlphaDEX Fund
FKU
$40M
$1.99M 0.13%
45,243
-9,142
-17% -$406K
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$44.9B
$1.99M 0.13%
114,234
-90,810
-44% -$1.54M
IYR icon
190
iShares US Real Estate ETF
IYR
$4.6B
$1.97M 0.13%
19,316
-1,136
-6% -$113K
INFL icon
191
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$1.97M 0.13%
+65,380
New +$1.93M
DVY icon
192
iShares Select Dividend ETF
DVY
$23.8B
$1.96M 0.13%
16,809
-9,626
-36% -$1.14M
ICF icon
193
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.93M 0.13%
29,572
+5,383
+22% +$338K
SO icon
194
Southern Company
SO
$102B
$1.93M 0.13%
31,895
-13,151
-29% -$841K
EMQQ icon
195
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$1.93M 0.13%
30,423
+29,951
+6,346% +$1.87M
IBM icon
196
IBM
IBM
$225B
$1.92M 0.13%
13,669
-1,853
-12% -$253K
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.88M 0.12%
19,799
-2,108
-10% -$198K
CMCSA icon
198
Comcast
CMCSA
$93.7B
$1.88M 0.12%
32,941
-2,206
-6% -$123K
FEN
199
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.87M 0.12%
129,201
-14,101
-10% -$201K
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.86M 0.12%
18,229
-23,535
-56% -$2.4M
6 7
8
9 10

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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.