We are live on ! Find out more
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
HTO
2351
H2O America
HTO
$2.66B
– –
-3,040
Closed -$195K
FIRY
2352
Firy Inc
FIRY
$161M
– –
-40
Closed -$12K
SKM icon
2353
SK Telecom
SKM
$15.1B
– –
-1,008
Closed -$51K
SKT icon
2354
Tanger
SKT
$4.33B
– –
-146
Closed -$2K
SKX
2355
DELISTED
Skechers
SKX
– –
-4,354
Closed -$214K
SKYY icon
2356
First Trust Cloud Computing ETF
SKYY
$3.37B
– –
-2,302
Closed -$222K
SLAB icon
2357
Silicon Laboratories
SLAB
$7.29B
– –
-1,298
Closed -$172K
SLB icon
2358
SLB Ltd
SLB
$85.1B
– –
-12,652
Closed -$389K
SLF icon
2359
Sun Life Financial
SLF
$43.8B
– –
-1,024
Closed -$56K
SLG icon
2360
SL Green Realty
SLG
$4.08B
– –
-15
Closed -$1K
SLM icon
2361
SLM Corp
SLM
$4.97B
– –
-14,246
Closed -$290K
SLQD icon
2362
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
– –
-185
Closed -$10K
SLP icon
2363
Simulations Plus
SLP
$372M
– –
-76
Closed -$4K
SLS icon
2364
SELLAS Life Sciences
SLS
$2.67B
– –
-10
Closed –
SLYG icon
2365
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-271
Closed -$24K
SLYV icon
2366
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-1,150
Closed -$99K
SM icon
2367
SM Energy
SM
$8.71B
– –
-152
Closed -$3K
SMB icon
2368
VanEck Short Muni ETF
SMB
$318M
– –
-7,352
Closed -$133K
SMCI icon
2369
Super Micro Computer
SMCI
$24B
– –
-3,230
Closed -$12K
SMDV icon
2370
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
– –
-440
Closed -$30K
SMFG icon
2371
Sumitomo Mitsui Financial
SMFG
$164B
– –
-2,020
Closed -$15K
SMG icon
2372
ScottsMiracle-Gro
SMG
$3.52B
– –
-1,320
Closed -$317K
SMH icon
2373
VanEck Semiconductor ETF
SMH
$65.6B
– –
-18,538
Closed -$2.23M
SMLV icon
2374
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-23
Closed -$3K
SMMD icon
2375
iShares Russell 2500 ETF
SMMD
$3.78B
– –
-62
Closed -$4K
93 94
95
96 97

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
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
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.