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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
SEM
2326
DELISTED
Select Medical
SEM
– –
-388
Closed -$8K
SENS icon
2327
Senseonics Holdings Inc
SENS
$493M
– –
-15
Closed -$1K
SF
2328
Stifel
SF
$12.3B
– –
-63
Closed -$3K
SFBS
2329
ServisFirst Bancshares
SFBS
$4.72B
– –
-232
Closed -$8K
SFL icon
2330
SFL Corp
SFL
$1.72B
– –
-23
Closed –
SFIX
2331
Stitch Fix
SFIX
$420M
– –
-84
Closed -$3K
SFM icon
2332
Sprouts Farmers Market
SFM
$7.6B
– –
-568
Closed -$15K
SFNC icon
2333
Simmons First National
SFNC
$3.28B
– –
-11,498
Closed -$346K
SGMO
2334
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,000
Closed -$10K
SGOL icon
2335
abrdn Physical Gold Shares ETF
SGOL
$7.45B
– –
-16,694
Closed -$291K
SHAG icon
2336
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
– –
-970
Closed -$50K
SHAK icon
2337
Shake Shack
SHAK
$2.82B
– –
-436
Closed -$46K
SHE icon
2338
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
– –
-1,826
Closed -$180K
SHG icon
2339
Shinhan Financial Group
SHG
$37.2B
– –
-16
Closed -$1K
SHM icon
2340
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-721
Closed -$36K
SHOP icon
2341
Shopify
SHOP
$197B
– –
-8,090
Closed -$883K
SHV icon
2342
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,300
Closed -$254K
SHW icon
2343
Sherwin-Williams
SHW
$83.7B
– –
-3,288
Closed -$313K
SIBN icon
2344
SI-BONE Inc
SIBN
$861M
– –
-200
Closed -$6K
SIL icon
2345
Global X Silver Miners ETF NEW
SIL
$5.38B
– –
-28
Closed -$1K
SINT icon
2346
SiNtx Technologies
SINT
$10M
– –
0
– –
SIRI icon
2347
SiriusXM
SIRI
$9.62B
– –
-187
Closed -$11K
SITM icon
2348
SiTime
SITM
$16.8B
– –
-11
Closed -$1K
SIVR icon
2349
abrdn Physical Silver Shares ETF
SIVR
$4.49B
– –
-2,227
Closed -$59K
SIZE icon
2350
iShares MSCI USA Size Factor ETF
SIZE
$441M
– –
-1,621
Closed -$204K
92 93
94
95 96

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WWM
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CI
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SAG
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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.