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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
REM icon
2226
iShares Mortgage Real Estate ETF
REM
$537M
– –
-91,458
Closed -$3.33M
REMX icon
2227
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
– –
-203
Closed -$17K
REPL icon
2228
Replimune Group
REPL
$1.46B
– –
-278
Closed -$10K
REXR icon
2229
Rexford Industrial Realty
REXR
$8.28B
– –
-639
Closed -$35K
REZ icon
2230
iShares Residential and Multisector Real Estate ETF
REZ
$856M
– –
-3,027
Closed -$237K
REZI icon
2231
Resideo Technologies
REZI
$2.98B
– –
-306
Closed -$9K
RFCI icon
2232
ALPS Dynamic Core Income ETF
RFCI
$14.9M
– –
-847
Closed -$22K
RFDA icon
2233
ALPS Dynamic US Dividend Advantage ETF
RFDA
$82.8M
– –
-267
Closed -$11K
RFFC icon
2234
ALPS Active Equity Opportunity ETF
RFFC
$32.7M
– –
-111
Closed -$5K
RFG icon
2235
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
– –
-17,395
Closed -$773K
RGEN icon
2236
Repligen
RGEN
$9.95B
– –
-52
Closed -$10K
RGA icon
2237
Reinsurance Group of America
RGA
$16B
– –
-7,263
Closed -$976K
RGLD icon
2238
Royal Gold
RGLD
$22.3B
– –
-5
Closed -$1K
RGNX icon
2239
Regenxbio
RGNX
$638M
– –
-232
Closed -$8K
RGR icon
2240
Sturm, Ruger & Co
RGR
$595M
– –
-218
Closed -$15K
RH icon
2241
RH
RH
$2.83B
– –
-244
Closed -$167K
RHI icon
2242
Robert Half
RHI
$4.64B
– –
-3,318
Closed -$298K
RIG icon
2243
Transocean
RIG
$6.48B
– –
-200
Closed -$1K
RIGS icon
2244
ALPS Strategic Income Fund
RIGS
$60.4M
– –
-3,647
Closed -$90K
RIO icon
2245
Rio Tinto
RIO
$168B
– –
-5,089
Closed -$465K
RJF icon
2246
Raymond James Financial
RJF
$34.5B
– –
-56
Closed -$5K
RL icon
2247
Ralph Lauren
RL
$21.1B
– –
-75
Closed -$10K
RMD icon
2248
ResMed
RMD
$34.7B
– –
-828
Closed -$160K
RMT
2249
Royce Micro-Cap Trust
RMT
$758M
– –
-75
Closed -$1K
RNG icon
2250
RingCentral
RNG
$5.79B
– –
-526
Closed -$137K
88 89
90
91 92

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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.