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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
RNP icon
2251
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
– –
-675
Closed -$17K
RNR icon
2252
RenaissanceRe
RNR
$13.7B
– –
-481
Closed -$79K
RNRG icon
2253
Global X Renewable Energy Producers ETF
RNRG
$25.9M
– –
-8
Closed –
RNST icon
2254
Renasant Corp
RNST
$3.76B
– –
-148
Closed -$7K
ROBO icon
2255
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
– –
-3,865
Closed -$243K
ROBT icon
2256
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
– –
-20
Closed -$1K
ROCK icon
2257
Gibraltar Industries
ROCK
$1.34B
– –
-21
Closed -$2K
RODM icon
2258
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
– –
-13,605
Closed -$422K
ROG icon
2259
Rogers Corp
ROG
$2.24B
– –
-848
Closed -$162K
ROK icon
2260
Rockwell Automation
ROK
$47.8B
– –
-186
Closed -$50K
ROKU icon
2261
Roku
ROKU
$23.4B
– –
-2,709
Closed -$770K
ROL icon
2262
Rollins
ROL
$17.5B
– –
-898
Closed -$33K
ROP icon
2263
Roper Technologies
ROP
$42.2B
– –
-42
Closed -$19K
RPAY icon
2264
Repay Holdings
RPAY
$310M
– –
-85
Closed -$2K
RPD icon
2265
Rapid7
RPD
$896M
– –
-30
Closed -$2K
RPG icon
2266
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
– –
-1,210
Closed -$41K
RPM icon
2267
RPM International
RPM
$13.6B
– –
-1,751
Closed -$171K
RPV icon
2268
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-330
Closed -$26K
RRX icon
2269
Regal Rexnord
RRX
$10.5B
– –
-3,000
Closed -$452K
RS icon
2270
Reliance Steel & Aluminium
RS
$19.8B
– –
-2
Closed –
RSG icon
2271
Republic Services
RSG
$68B
– –
-1,021
Closed -$113K
RSPU icon
2272
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
– –
-120
Closed -$6K
RSPT icon
2273
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
– –
-15,010
Closed -$411K
RSVR
2274
Reservoir Media
RSVR
$637M
– –
-100
Closed -$1K
RUN icon
2275
Sunrun
RUN
$2.11B
– –
-1,075
Closed -$50K
89 90
91
92 93

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WWM
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CI
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SAG
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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.