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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
SPHD icon
2401
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-1,442
Closed -$66K
SPHQ icon
2402
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-857
Closed -$39K
SPHY icon
2403
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
– –
-2,475
Closed -$66K
SPIP icon
2404
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
– –
-7,445
Closed -$231K
SPIB icon
2405
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-26,413
Closed -$964K
SPLB icon
2406
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-15,351
Closed -$472K
SPMB icon
2407
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
– –
-400
Closed -$10K
SPOT icon
2408
Spotify
SPOT
$113B
– –
-1,542
Closed -$366K
SPPP
2409
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
– –
-566
Closed -$12K
SPR
2410
DELISTED
Spirit AeroSystems
SPR
– –
-728
Closed -$32K
SPRU icon
2411
Spruce Power Holding Corp
SPRU
$36M
– –
-478
Closed -$23K
SPSC icon
2412
SPS Commerce
SPSC
$3.06B
– –
-357
Closed -$35K
SPT icon
2413
Sprout Social
SPT
$696M
– –
-19
Closed -$1K
SPTI icon
2414
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-2,752
Closed -$89K
SPTN
2415
DELISTED
SpartanNash
SPTN
– –
-20
Closed –
QVMT
2416
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
– –
-704
Closed -$30K
SPXS icon
2417
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
– –
-104
Closed -$27K
SPXX icon
2418
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
– –
-1,365
Closed -$23K
SPYD icon
2419
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-447
Closed -$19K
SQFT icon
2420
Presidio Property Trust
SQFT
$2.17M
– –
-176
Closed -$6K
SRCE icon
2421
1st Source
SRCE
$2.08B
– –
-130
Closed -$6K
SRE icon
2422
Sempra
SRE
$55.1B
– –
-19,804
Closed -$1.35M
SRET icon
2423
Global X SuperDividend REIT ETF
SRET
$230M
– –
-420
Closed -$12K
SRI icon
2424
Stoneridge
SRI
$205M
– –
-1,624
Closed -$54K
SRLN icon
2425
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-1,037
Closed -$48K
95 96
97
98 99

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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.