We are live on ! Find out more
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
OMF icon
2026
OneMain Financial
OMF
$7.23B
– –
-3,963
Closed -$222K
ACH
2027
Accendra Health
ACH
$93.1M
– –
-244
Closed -$8K
ONB icon
2028
Old National Bancorp
ONB
$9.89B
– –
-322
Closed -$6K
ON icon
2029
ON Semiconductor
ON
$28.3B
– –
-196
Closed -$7K
ONEV icon
2030
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
– –
-77
Closed -$8K
ONLN icon
2031
ProShares Online Retail ETF
ONLN
$64.9M
– –
-27
Closed -$2K
ONTO icon
2032
Onto Innovation
ONTO
$16.6B
– –
-14
Closed -$1K
OPCH icon
2033
Option Care Health
OPCH
$3.58B
– –
-15
Closed –
OPP
2034
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
– –
-70
Closed -$1K
OPRA
2035
Opera Ltd
OPRA
$1.74B
– –
-569
Closed -$6K
OPTT icon
2036
Ocean Power Technologies
OPTT
$46.2M
– –
-100
Closed –
ORA icon
2037
Ormat Technologies
ORA
$6.34B
– –
-64
Closed -$4K
ORCL icon
2038
Oracle
ORCL
$435B
– –
-9,138
Closed -$729K
ORGNW
2039
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-8,364
Closed -$15K
ORLY icon
2040
O'Reilly Automotive
ORLY
$71.6B
– –
-37,635
Closed -$1.41M
ORMP icon
2041
Oramed Pharmaceuticals
ORMP
$209M
– –
-1,757
Closed -$19K
ORN icon
2042
Orion Group Holdings
ORN
$375M
– –
-9,197
Closed -$52K
OSK icon
2043
Oshkosh
OSK
$9.51B
– –
-733
Closed -$97K
OTEX icon
2044
Open Text
OTEX
$6.08B
– –
-259
Closed -$12K
OTIS icon
2045
Otis Worldwide
OTIS
$27.3B
– –
-4,893
Closed -$383K
OTTR icon
2046
Otter Tail
OTTR
$3.81B
– –
-205
Closed -$10K
OUST icon
2047
Ouster
OUST
$2.5B
– –
-18
Closed -$2K
OVV icon
2048
Ovintiv
OVV
$17.9B
– –
-526
Closed -$14K
OXY icon
2049
Occidental Petroleum
OXY
$59.1B
– –
-9,364
Closed -$250K
OXY.WS icon
2050
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
– –
-1,936
Closed -$22K
80 81
82
83 84

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.