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
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.83M 0.12%
35,418
+1,606
+5% +$84.9K
DBRG icon
202
DigitalBridge
DBRG
$2.99B
$1.79M 0.12%
56,750
– –
CIBR icon
203
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.76M 0.12%
37,547
-12,859
-26% -$571K
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.73M 0.11%
16,458
-3,272
-17% -$349K
SOCL icon
205
Global X Social Media ETF
SOCL
$89M
$1.73M 0.11%
23,849
+1,365
+6% +$92.9K
HASI icon
206
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$1.72M 0.11%
30,603
-8,052
-21% -$419K
KMB icon
207
Kimberly-Clark
KMB
$36.6B
$1.72M 0.11%
12,730
-4,763
-27% -$635K
ESGE icon
208
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$1.71M 0.11%
37,833
-2,025
-5% -$89.7K
SYY icon
209
Sysco
SYY
$39.5B
$1.71M 0.11%
21,972
+181
+0.8% +$14.6K
RTX icon
210
RTX Corp
RTX
$286B
$1.69M 0.11%
19,772
-3,746
-16% -$315K
SPYG icon
211
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.67M 0.11%
26,532
+601
+2% +$36K
JQC icon
212
Nuveen Credit Strategies Income Fund
JQC
$701M
$1.66M 0.11%
243,752
+10,418
+4% +$68.9K
USB icon
213
US Bancorp
USB
$97.2B
$1.65M 0.11%
28,782
-17,864
-38% -$1.05M
TJX icon
214
TJX Companies
TJX
$148B
$1.64M 0.11%
24,356
-2,671
-10% -$182K
DSU icon
215
BlackRock Debt Strategies Fund
DSU
$592M
$1.64M 0.11%
143,327
+1,000
+0.7% +$11.2K
CIEN icon
216
Ciena
CIEN
$56.6B
$1.63M 0.11%
28,615
-814
-3% -$44.9K
VPL icon
217
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.61M 0.11%
19,568
-184,157
-90% -$15.3M
RBA icon
218
RB Global
RBA
$15.9B
$1.61M 0.11%
27,103
-1,131
-4% -$69.6K
HDV
219
iShares Core High Dividend ETF
HDV
$15.2B
$1.6M 0.11%
82,990
-27,065
-25% -$526K
QYLD icon
220
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$1.6M 0.11%
71,232
-32,924
-32% -$736K
AFL icon
221
Aflac
AFL
$58.4B
$1.6M 0.11%
29,764
+15
+0.1% +$818
MNA icon
222
IQ ARB Merger Arbitrage ETF
MNA
$255M
$1.6M 0.11%
47,647
-48,566
-50% -$1.62M
WWD icon
223
Woodward
WWD
$20.4B
$1.59M 0.11%
12,982
+10
+0.1% +$1.23K
CHIQ icon
224
Global X MSCI China Consumer Discretionary ETF
CHIQ
$114M
$1.59M 0.11%
45,014
+3,440
+8% +$115K
MVBF icon
225
MVB Financial
MVBF
$392M
$1.59M 0.11%
37,246
-7,600
-17% -$310K
7 8
9
10 11

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.