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
PDM
2076
Piedmont Realty Trust
PDM
$1.19B
– –
-265
Closed -$5K
PEG icon
2077
Public Service Enterprise Group
PEG
$36.5B
– –
-4,840
Closed -$303K
PEGA icon
2078
Pegasystems
PEGA
$5.95B
– –
-3,796
Closed -$225K
PEJ icon
2079
Invesco Leisure and Entertainment ETF
PEJ
$360M
– –
-525
Closed -$23K
PENN icon
2080
PENN Entertainment
PENN
$2.33B
– –
-2,812
Closed -$236K
PERI icon
2081
Perion Network
PERI
$382M
– –
-1,600
Closed -$26K
PETS icon
2082
PetMed Express
PETS
$40.8M
– –
-471
Closed -$14K
PEZ icon
2083
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.6M
– –
-1,425
Closed -$125K
PFG icon
2084
Principal Financial Group
PFG
$23.9B
– –
-6,447
Closed -$429K
PFGC icon
2085
Performance Food Group
PFGC
$15.8B
– –
-61
Closed -$3K
PFL
2086
PIMCO Income Strategy Fund
PFL
$379M
– –
-7,552
Closed -$95K
PFN
2087
PIMCO Income Strategy Fund II
PFN
$689M
– –
-1,414
Closed -$15K
PFS icon
2088
Provident Financial Services
PFS
$3.07B
– –
-1,600
Closed -$40K
PFSI icon
2089
PennyMac Financial
PFSI
$3.81B
– –
-174
Closed -$10K
PFXF icon
2090
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
– –
-8,763
Closed -$184K
PGEN icon
2091
Precigen
PGEN
$2.49B
– –
-44
Closed –
PH icon
2092
Parker-Hannifin
PH
$125B
– –
-160
Closed -$51K
PGZ
2093
Principal Real Estate Income Fund
PGZ
$66.4M
– –
-1,000
Closed -$15K
PHD
2094
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-7,017
Closed -$79K
PHM icon
2095
Pultegroup
PHM
$24.5B
– –
-9,379
Closed -$568K
PHO icon
2096
Invesco Water Resources ETF
PHO
$2.05B
– –
-1,616
Closed -$86K
PHX
2097
DELISTED
PHX Minerals
PHX
– –
-15
Closed –
PHYS icon
2098
Sprott Physical Gold
PHYS
$16B
– –
-2,007
Closed -$29K
PICK icon
2099
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
– –
-12,768
Closed -$627K
PII icon
2100
Polaris
PII
$3.63B
– –
-1,136
Closed -$163K
82 83
84
85 86

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.