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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
NWL icon
2001
Newell Brands
NWL
$2.63B
– –
-8,517
Closed -$248K
NWSA icon
2002
News Corp Class A
NWSA
$16.6B
– –
-2,895
Closed -$75K
NXPI icon
2003
NXP Semiconductors
NXPI
$56.4B
– –
-514
Closed -$99K
NXRT
2004
NexPoint Residential Trust
NXRT
$602M
– –
-18
Closed -$1K
NXST icon
2005
Nexstar Media Group
NXST
$5.65B
– –
-1,126
Closed -$168K
NXTG icon
2006
First Trust Indxx NextG ETF
NXTG
$562M
– –
-444
Closed -$33K
NYT icon
2007
New York Times
NYT
$11B
– –
-43
Closed -$2K
NZF icon
2008
Nuveen Municipal Credit Income Fund
NZF
$2.39B
– –
-9,166
Closed -$153K
O icon
2009
Realty Income
O
$58.6B
– –
-2,602
Closed -$170K
OC icon
2010
Owens Corning
OC
$11.3B
– –
-338
Closed -$35K
OCUL icon
2011
Ocular Therapeutix
OCUL
$2.28B
– –
-200
Closed -$3K
ODFL icon
2012
Old Dominion Freight Line
ODFL
$41.2B
– –
-766
Closed -$101K
ODP
2013
DELISTED
ODP
ODP
– –
-112
Closed -$5K
OEF icon
2014
iShares S&P 100 ETF
OEF
$20.5B
– –
-51
Closed -$10K
OFIX icon
2015
Orthofix Medical
OFIX
$395M
– –
-2,448
Closed -$107K
OGE icon
2016
OGE Energy
OGE
$9.45B
– –
-10,739
Closed -$365K
OGI
2017
Organigram Holdings
OGI
$172M
– –
-50
Closed –
OHI icon
2018
Omega Healthcare
OHI
$13.9B
– –
-309
Closed -$11K
OGS icon
2019
ONE Gas
OGS
$5B
– –
-171
Closed -$13K
OIH icon
2020
VanEck Oil Services ETF
OIH
$1.99B
– –
-5,587
Closed -$1.16M
OKE icon
2021
Oneok
OKE
$59.7B
– –
-13,876
Closed -$741K
OKTA icon
2022
Okta
OKTA
$29.1B
– –
-3,321
Closed -$778K
OLED icon
2023
Universal Display
OLED
$3.81B
– –
-244
Closed -$53K
OMC icon
2024
Omnicom Group
OMC
$24.2B
– –
-4,918
Closed -$415K
OMCL icon
2025
Omnicell
OMCL
$1.51B
– –
-637
Closed -$89K
79 80
81
82 83

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CI
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SAG
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PCM
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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.