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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
PYZ icon
2176
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.6M
– –
-1,576
Closed -$144K
PYPL icon
2177
PayPal
PYPL
$45.9B
– –
-12,308
Closed -$3.1M
PZZA icon
2178
Papa John's
PZZA
$781M
– –
-2,424
Closed -$245K
QAI icon
2179
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-14,617
Closed -$468K
QCLN icon
2180
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
– –
-3,326
Closed -$196K
QDEF icon
2181
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
– –
-231
Closed -$12K
QDEL icon
2182
QuidelOrtho
QDEL
$1.01B
– –
-2,511
Closed -$273K
QGRO icon
2183
American Century US Quality Growth ETF
QGRO
$2.02B
– –
-7,120
Closed -$470K
QID icon
2184
ProShares UltraShort QQQ
QID
$216M
– –
-75,570
Closed -$9.06M
QLTA icon
2185
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-41
Closed -$2K
QLVE icon
2186
Northern Trust Emerging Markets Quality Low Volatility ETF
QLVE
$17M
– –
-4,319
Closed -$119K
QLYS icon
2187
Qualys
QLYS
$6.47B
– –
-324
Closed -$32K
QMCO icon
2188
Quantum Corp
QMCO
$877M
– –
-6
Closed -$1K
QNCX icon
2189
Quince Therapeutics
QNCX
$34.3M
– –
-1
Closed -$5K
QQEW icon
2190
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
– –
-3,035
Closed -$318K
QQQJ icon
2191
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
– –
-11,665
Closed -$367K
QQQM icon
2192
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
-4,313
Closed -$588K
QRVO icon
2193
Qorvo
QRVO
$8.36B
– –
-703
Closed -$130K
QSR icon
2194
Restaurant Brands International
QSR
$27.3B
– –
-2,354
Closed -$162K
QTEC icon
2195
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
– –
-3,008
Closed -$432K
QTWO icon
2196
Q2 Holdings
QTWO
$4.06B
– –
-29
Closed -$3K
QUIK icon
2197
QuickLogic
QUIK
$198M
– –
-34
Closed –
QURE icon
2198
uniQure
QURE
$3.38B
– –
-256
Closed -$8K
QYLG icon
2199
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
– –
-851
Closed -$26K
R icon
2200
Ryder
R
$9.43B
– –
-1,879
Closed -$164K
86 87
88
89 90

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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.