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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
AAPL icon
1
Apple
AAPL
$4.59T
$47.9M 3.18%
349,975
-185,039
-35% -$24M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$44.7M 2.96%
104,035
-41,557
-29% -$17.4M
WMT icon
3
Walmart Inc
WMT
$817B
$44.2M 2.93%
940,896
+27,288
+3% +$1.27M
QQQ icon
4
Invesco QQQ Trust
QQQ
$493B
$39.4M 2.61%
111,079
-73,998
-40% -$24.9M
MSFT icon
5
Microsoft
MSFT
$3.75T
$39.1M 2.59%
144,385
-61,785
-30% -$15.7M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$38.4M 2.55%
97,296
-96,284
-50% -$37M
SSO icon
7
ProShares Ultra S&P500
SSO
$8.52B
$21.4M 1.42%
718,020
-326,996
-31% -$9.25M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$18.8M 1.24%
170,647
+13,792
+9% +$1.5M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$16.9M 1.12%
192,123
+15,604
+9% +$1.36M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$16.3M 1.08%
38,028
-29,562
-44% -$12.3M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.5M 1.03%
55,893
-17,429
-24% -$4.87M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$14.3M 0.95%
281,293
-41,618
-13% -$2.11M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.8M 0.85%
111,011
-23,348
-17% -$2.68M
WLDR icon
14
Simplify Affinity World Leaders Equity ETF
WLDR
$97.6M
$12.3M 0.82%
450,966
-83,060
-16% -$2.25M
JPM icon
15
JPMorgan Chase
JPM
$942B
$12.3M 0.81%
78,809
-41,072
-34% -$6.45M
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$11.7M 0.78%
105,663
-63,803
-38% -$7.04M
UPS icon
17
United Parcel Service
UPS
$89.9B
$11.5M 0.76%
55,319
-30,578
-36% -$6.12M
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.9B
$11.2M 0.74%
48,708
-8,222
-14% -$1.85M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$11.2M 0.74%
84,044
-35,288
-30% -$4.52M
NVDA icon
20
NVIDIA
NVDA
$5.52T
$11M 0.73%
549,400
-63,800
-10% -$1.02M
VZ icon
21
Verizon
VZ
$205B
$11M 0.73%
195,729
-150,056
-43% -$8.61M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$10.7M 0.71%
159,716
-4,212
-3% -$278K
META icon
23
Meta Platforms (Facebook)
META
$1.45T
$10.7M 0.71%
30,677
-14,300
-32% -$4.59M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$127B
$10.7M 0.71%
157,136
-32,056
-17% -$2.07M
SBUX icon
25
Starbucks
SBUX
$122B
$10.5M 0.7%
94,336
-49,811
-35% -$5.63M
1
2 3 4 5

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WWM
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CI
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SAG
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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.