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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
RVNU icon
2276
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$142M
– –
-686
Closed -$20K
RVTY icon
2277
Revvity
RVTY
$14.4B
– –
-4
Closed -$1K
RVT icon
2278
Royce Value Trust
RVT
$2.31B
– –
-495
Closed -$9K
RWJ icon
2279
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
– –
-378
Closed -$15K
RWK icon
2280
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-166
Closed -$15K
RWR icon
2281
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-49
Closed -$5K
RWX icon
2282
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
– –
-3,111
Closed -$113K
RXT icon
2283
Rackspace Technology
RXT
$803M
– –
-175
Closed -$4K
RY icon
2284
Royal Bank of Canada
RY
$283B
– –
-12,356
Closed -$1.22M
RYAAY icon
2285
Ryanair
RYAAY
$29.1B
– –
-345
Closed -$16K
RYAM icon
2286
Rayonier Advanced Materials
RYAM
$582M
– –
-41
Closed –
RYN icon
2287
Rayonier
RYN
$6.06B
– –
-1,489
Closed -$50K
RYTM icon
2288
Rhythm Pharmaceuticals
RYTM
$7.38B
– –
-402
Closed -$9K
SAA icon
2289
ProShares Ulta SmallCap600
SAA
$29M
– –
-7,180
Closed -$225K
SABA
2290
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-4,315
Closed -$47K
SABR icon
2291
Sabre
SABR
$888M
– –
-855
Closed -$11K
SAGE
2292
DELISTED
Sage Therapeutics
SAGE
– –
-27
Closed -$2K
SAH icon
2293
Sonic Automotive
SAH
$2.52B
– –
-350
Closed -$18K
SAIC icon
2294
Saic
SAIC
$5.33B
– –
-2
Closed –
SAM icon
2295
Boston Beer
SAM
$1.88B
– –
-78
Closed -$87K
SAN icon
2296
Banco Santander
SAN
$213B
– –
-2,662
Closed -$10K
SANM icon
2297
Sanmina
SANM
$10.4B
– –
-210
Closed -$9K
SAP icon
2298
SAP
SAP
$256B
– –
-1,396
Closed -$198K
ECHO
2299
EchoStar
ECHO
$25.2B
– –
-773
Closed -$20K
FLNA
2300
Filana Therapeutics
FLNA
$44.9M
– –
-179
Closed -$7K
90 91
92
93 94

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BAM
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WWM
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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
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DT
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HC
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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.