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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
RA
2201
Brookfield Real Assets Income Fund
RA
$697M
– –
-509
Closed -$11K
RACE icon
2202
Ferrari
RACE
$73.9B
– –
-878
Closed -$176K
RAMP icon
2203
LiveRamp
RAMP
$2.29B
– –
-600
Closed -$29K
RARE icon
2204
Ultragenyx Pharmaceutical
RARE
$2.52B
– –
-731
Closed -$85K
RAVI icon
2205
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
– –
-64
Closed -$5K
RBBN icon
2206
Ribbon Communications
RBBN
$363M
– –
-2,762
Closed -$18K
RBC icon
2207
RBC Bearings
RBC
$15.8B
– –
-54
Closed -$11K
RBLD icon
2208
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56M
– –
-414
Closed -$24K
RBLX icon
2209
Roblox
RBLX
$27.5B
– –
-149
Closed -$10K
RCI icon
2210
Rogers Communications
RCI
$19.8B
– –
-89
Closed -$4K
RCL icon
2211
Royal Caribbean
RCL
$74.7B
– –
-2,905
Closed -$234K
RCS
2212
PIMCO Strategic Income Fund
RCS
$248M
– –
-1,433
Closed -$11K
RDFN
2213
DELISTED
Redfin
RDFN
– –
-532
Closed -$28K
RDIV icon
2214
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
– –
-23
Closed -$1K
RDN icon
2215
Radian Group
RDN
$4.82B
– –
-18
Closed –
RDUS
2216
DELISTED
Radius Recycling
RDUS
– –
-3,447
Closed -$192K
RDVT icon
2217
Red Violet
RDVT
$1.18B
– –
-2,059
Closed -$39K
RDVY icon
2218
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
– –
-25,363
Closed -$1.24M
RDWR icon
2219
Radware
RDWR
$1.2B
– –
-365
Closed -$10K
RDY icon
2220
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-14,790
Closed -$209K
REAL icon
2221
The RealReal
REAL
$1.33B
– –
-27
Closed -$1K
REET icon
2222
iShares Global REIT ETF
REET
$4.99B
– –
-6,486
Closed -$175K
REGL icon
2223
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
– –
-2,866
Closed -$214K
REGN icon
2224
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-376
Closed -$188K
RELX icon
2225
RELX
RELX
$63.6B
– –
-18
Closed –
87 88
89
90 91

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SAG
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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.