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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
SBAC icon
2301
SBA Communications
SBAC
$20.3B
– –
-646
Closed -$188K
SBCF icon
2302
Seacoast Banking Corp of Florida
SBCF
$3.33B
– –
-5,724
Closed -$222K
SBRA icon
2303
Sabra Healthcare REIT
SBRA
$5.27B
– –
-2,408
Closed -$42K
SBSI icon
2304
Southside Bancshares
SBSI
$950M
– –
-16,937
Closed -$714K
SCCO icon
2305
Southern Copper
SCCO
$177B
– –
-170
Closed -$11K
SCHA icon
2306
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-8,436
Closed -$214K
SCHD icon
2307
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-141,717
Closed -$3.64M
SCHE icon
2308
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-17,256
Closed -$557K
SCHH icon
2309
Schwab US REIT ETF
SCHH
$11.3B
– –
-23,164
Closed -$504K
SCHI icon
2310
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-3,250
Closed -$84K
SCHJ icon
2311
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-3,172
Closed -$81K
SCHM icon
2312
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-11,358
Closed -$294K
SCHO icon
2313
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-12,162
Closed -$312K
SCHX icon
2314
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-8,040
Closed -$136K
SCO icon
2315
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
– –
-242
Closed -$112K
SCOR icon
2316
Comscore
SCOR
$78.4M
– –
-1
Closed –
SCS
2317
DELISTED
Steelcase
SCS
– –
-3,640
Closed -$51K
SHOE
2318
Shoe Station Group
SHOE
$372M
– –
-50
Closed -$2K
SDG icon
2319
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
– –
-248
Closed -$24K
SDIV icon
2320
Global X SuperDividend ETF
SDIV
$1.23B
– –
-439
Closed -$19K
SDOW icon
2321
ProShares UltraPro Short Dow 30
SDOW
$159M
– –
-318
Closed -$42K
SE icon
2322
Sea Limited
SE
$73.1B
– –
-763
Closed -$182K
SDY icon
2323
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-3,617
Closed -$457K
SEDG icon
2324
SolarEdge
SEDG
$1.93B
– –
-695
Closed -$149K
SEE
2325
DELISTED
Sealed Air
SEE
– –
-5,341
Closed -$303K
91 92
93
94 95

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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.