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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
NTES icon
1976
NetEase
NTES
$78.6B
– –
-552
Closed -$61K
NTGR icon
1977
NETGEAR
NTGR
$573M
– –
-105
Closed -$4K
NTLA icon
1978
Intellia Therapeutics
NTLA
$1.8B
– –
-226
Closed -$15K
NTNX icon
1979
Nutanix
NTNX
$18.7B
– –
-4,833
Closed -$136K
NTRA icon
1980
Natera
NTRA
$47B
– –
-140
Closed -$13K
NTRS icon
1981
Northern Trust
NTRS
$34.2B
– –
-3,909
Closed -$464K
NUBD icon
1982
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
– –
-41
Closed -$1K
NUDM icon
1983
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
– –
-5,496
Closed -$172K
NUEM icon
1984
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
– –
-2,058
Closed -$73K
NUGT icon
1985
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
– –
-347
Closed -$24K
NUE icon
1986
Nucor
NUE
$56.8B
– –
-3,067
Closed -$293K
NULG icon
1987
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
– –
-7,167
Closed -$430K
NULV icon
1988
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
– –
-7,399
Closed -$283K
NUMG icon
1989
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
– –
-3,039
Closed -$153K
NUMV icon
1990
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
– –
-15,861
Closed -$589K
NUSC icon
1991
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
– –
-12,814
Closed -$570K
NUV icon
1992
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-6,841
Closed -$78K
NVAX icon
1993
Novavax
NVAX
$1.53B
– –
-961
Closed -$166K
NVCR icon
1994
NovoCure
NVCR
$2.08B
– –
-329
Closed -$64K
NVO
1995
Novo Nordisk
NVO
$202B
– –
-7,626
Closed -$283K
NVR icon
1996
NVR
NVR
$17B
– –
-18
Closed -$92K
NVS icon
1997
Novartis
NVS
$292B
– –
-3,913
Closed -$342K
NVST icon
1998
Envista
NVST
$4.36B
– –
-6,000
Closed -$269K
NVT icon
1999
nVent Electric
NVT
$24B
– –
-7,694
Closed -$244K
NWG icon
2000
NatWest
NWG
$73B
– –
-316
Closed -$2K
78 79
80
81 82

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SAG
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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.