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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 Total Stock Market ETF
VTI
+$37.6M
5
VTV icon
Vanguard Value ETF
VTV
+$37.4M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Consumer Staples 8.54%
3 Financials 6.43%
4 Healthcare 4.84%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
776
Bilibili
BILI
$7.56B
– –
-256
Closed -$27K
BILL icon
777
BILL Holdings
BILL
$4.62B
– –
-699
Closed -$91K
BIO icon
778
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-553
Closed -$333K
BIP icon
779
Brookfield Infrastructure Partners
BIP
$19.3B
– –
-71,096
Closed -$2.51M
BIPC icon
780
Brookfield Infrastructure
BIPC
$5.23B
– –
-4,460
Closed -$216K
BIT icon
781
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-1,700
Closed -$32K
BIVI icon
782
BioVie
BIVI
$10M
– –
-20
Closed -$26K
GENZ
783
VanEck Digital Native Economy ETF
GENZ
$17.3M
– –
-1,946
Closed -$105K
BJ icon
784
BJs Wholesale Club
BJ
$12.4B
– –
-99
Closed -$5K
BKE icon
785
Buckle
BKE
$2.35B
– –
-2,110
Closed -$96K
BKNG icon
786
Booking.com
BKNG
$154B
– –
-7,700
Closed -$702K
BKN
787
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-3,000
Closed -$59K
BL icon
788
BlackLine
BL
$1.87B
– –
-1,307
Closed -$135K
BLD
789
DELISTED
TopBuild
BLD
– –
-764
Closed -$170K
BLDP
790
Ballard Power Systems
BLDP
$808M
– –
-319
Closed -$5K
BLDR icon
791
Builders FirstSource
BLDR
$7.93B
– –
-162
Closed -$8K
BLK icon
792
Blackrock
BLK
$170B
– –
-1,043
Closed -$904K
BLKB icon
793
Blackbaud
BLKB
$1.65B
– –
-492
Closed -$33K
BLMN icon
794
Bloomin' Brands
BLMN
$736M
– –
-3,061
Closed -$91K
BLNK icon
795
Blink Charging
BLNK
$74.1M
– –
-158
Closed -$5K
BLOK icon
796
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-493
Closed -$24K
BLUE
797
DELISTED
bluebird bio
BLUE
– –
-59
Closed -$23K
BLV icon
798
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-1,059
Closed -$98K
BMBL icon
799
Bumble
BMBL
$393M
– –
-27
Closed -$2K
BMI icon
800
Badger Meter
BMI
$3.9B
– –
-198
Closed -$18K
30 31
32
33 34

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
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MRCP
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LFAS
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AIM
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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 Technology at 9% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Financials.

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.