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
PIM
2101
Franklin Master Intermediate Income Trust
PIM
$153M
– –
-16,000
Closed -$68K
PINC
2102
DELISTED
Premier
PINC
– –
-769
Closed -$27K
PINS icon
2103
Pinterest
PINS
$13.1B
– –
-2,891
Closed -$171K
PIO icon
2104
Invesco Global Water ETF
PIO
$274M
– –
-4,502
Closed -$176K
PIPR icon
2105
Piper Sandler
PIPR
$5.34B
– –
-44
Closed -$1K
PIZ icon
2106
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
– –
-1,577
Closed -$57K
PJT icon
2107
PJT Partners
PJT
$4.67B
– –
-60
Closed -$4K
PJP icon
2108
Invesco Pharmaceuticals ETF
PJP
$522M
– –
-538
Closed -$42K
PK icon
2109
Park Hotels & Resorts
PK
$3.19B
– –
-100
Closed -$2K
PKB icon
2110
Invesco Building & Construction ETF
PKB
$344M
– –
-200
Closed -$11K
PKG icon
2111
Packaging Corp of America
PKG
$21.4B
– –
-133
Closed -$20K
PKW icon
2112
Invesco BuyBack Achievers ETF
PKW
$1.8B
– –
-569
Closed -$51K
PKX icon
2113
POSCO
PKX
$18.2B
– –
-1,105
Closed -$98K
PLAB icon
2114
Photronics
PLAB
$1.64B
– –
-800
Closed -$10K
PLNT icon
2115
Planet Fitness
PLNT
$4.03B
– –
-94
Closed -$8K
PLOW icon
2116
Douglas Dynamics
PLOW
$965M
– –
-188
Closed -$8K
PLTR icon
2117
Palantir
PLTR
$448B
– –
-5,009
Closed -$101K
PLUG icon
2118
Plug Power
PLUG
$3.06B
– –
-432
Closed -$10K
PLUR icon
2119
Pluri
PLUR
$16.5M
– –
-475
Closed -$15K
PLXS icon
2120
Plexus
PLXS
$6.42B
– –
-2,602
Closed -$242K
PMM
2121
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-11,147
Closed -$95K
PMT
2122
PennyMac Mortgage Investment
PMT
$814M
– –
-1,190
Closed -$23K
PMO
2123
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-2,086
Closed -$29K
PNC icon
2124
PNC Financial Services
PNC
$96.6B
– –
-7,590
Closed -$1.5M
PNFP icon
2125
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-12,573
Closed -$1.12M
83 84
85
86 87

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.