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
SRPT icon
2426
Sarepta Therapeutics
SRPT
$2.21B
– –
-869
Closed -$65K
SSB icon
2427
SouthState Bank Corp
SSB
$10.3B
– –
-16
Closed -$1K
SSD icon
2428
Simpson Manufacturing
SSD
$7.46B
– –
-11
Closed -$1K
SSNC icon
2429
SS&C Technologies
SSNC
$19.6B
– –
-228
Closed -$17K
SSTK icon
2430
Shutterstock
SSTK
$221M
– –
-162
Closed -$14K
STBA icon
2431
S&T Bancorp
STBA
$1.76B
– –
-212
Closed -$7K
STE icon
2432
Steris
STE
$22.7B
– –
-4,148
Closed -$872K
STEW
2433
SRH Total Return Fund
STEW
$1.79B
– –
-105
Closed -$1K
STKL
2434
DELISTED
SunOpta
STKL
– –
-460
Closed -$5K
STLD icon
2435
Steel Dynamics
STLD
$33.6B
– –
-244
Closed -$15K
STM icon
2436
STMicroelectronics
STM
$44.2B
– –
-1,062
Closed -$39K
STNE icon
2437
StoneCo
STNE
$2.23B
– –
-2,274
Closed -$139K
STOT icon
2438
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
– –
-2,071
Closed -$103K
STPZ icon
2439
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-1,945
Closed -$107K
STX icon
2440
Seagate
STX
$187B
– –
-493
Closed -$44K
STWD icon
2441
Starwood Property Trust
STWD
$5.84B
– –
-2,851
Closed -$72K
STZ icon
2442
Constellation Brands
STZ
$22.3B
– –
-3,822
Closed -$923K
SU icon
2443
Suncor Energy
SU
$76.8B
– –
-2,610
Closed -$60K
SUB icon
2444
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-7,852
Closed -$846K
SUI icon
2445
Sun Communities
SUI
$15B
– –
-15
Closed -$2K
SUN icon
2446
Sunoco
SUN
$14.1B
– –
-103
Closed -$4K
SUPN icon
2447
Supernus Pharmaceuticals
SUPN
$2.53B
– –
-36
Closed -$1K
SUSA icon
2448
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
– –
-11,826
Closed -$1.09M
SUSC icon
2449
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-2,839
Closed -$77K
SUSB icon
2450
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
– –
-2,250
Closed -$59K
96 97
98
99 100

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.