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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
SMMU icon
2376
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
– –
-984
Closed -$51K
SMMV icon
2377
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-413
Closed -$16K
SMOG icon
2378
VanEck Low Carbon Energy ETF
SMOG
$134M
– –
-1,034
Closed -$148K
SMSI icon
2379
Smith Micro Software
SMSI
$16.3M
– –
-67
Closed -$13K
SNA icon
2380
Snap-on
SNA
$20.3B
– –
-2,617
Closed -$655K
SNBR
2381
DELISTED
Sleep Number
SNBR
– –
-34
Closed -$4K
SNDR icon
2382
Schneider National
SNDR
$6.04B
– –
-49
Closed -$1K
SNDL icon
2383
Sundial Growers
SNDL
$336M
– –
-175
Closed -$1K
SNEX icon
2384
StoneX
SNEX
$8.28B
– –
-37,007
Closed -$466K
SNOW icon
2385
Snowflake
SNOW
$114B
– –
-252
Closed -$50K
SNPS icon
2386
Synopsys
SNPS
$84.8B
– –
-267
Closed -$63K
SNV
2387
DELISTED
Synovus
SNV
– –
-5,101
Closed -$251K
SNX icon
2388
TD Synnex
SNX
$20.3B
– –
-2,492
Closed -$301K
SNY icon
2389
Sanofi
SNY
$107B
– –
-6,854
Closed -$350K
SOFI icon
2390
SoFi Technologies
SOFI
$23.3B
– –
-6
Closed –
SON icon
2391
Sonoco
SON
$5.58B
– –
-389
Closed -$27K
SONO icon
2392
Sonos
SONO
$1.81B
– –
-2,062
Closed -$78K
SOS
2393
SOS Limited
SOS
$16.5M
– –
0
– –
SOXL icon
2394
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
– –
-6,075
Closed -$215K
SOXX icon
2395
iShares Semiconductor ETF
SOXX
$41.5B
– –
-17,109
Closed -$2.38M
SPCE icon
2396
Virgin Galactic
SPCE
$446M
– –
-219
Closed -$84K
SPFF icon
2397
Global X SuperIncome Preferred ETF
SPFF
$143M
– –
-830
Closed -$10K
SPG icon
2398
Simon Property Group
SPG
$69.4B
– –
-3,498
Closed -$430K
SPGI icon
2399
S&P Global
SPGI
$131B
– –
-868
Closed -$338K
SPHB icon
2400
Invesco S&P 500 High Beta ETF
SPHB
$931M
– –
-3,042
Closed -$227K
94 95
96
97 98

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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.