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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
BMO icon
801
Bank of Montreal
BMO
$127B
– –
-1,042
Closed -$101K
BMRN icon
802
BioMarin Pharmaceuticals
BMRN
$12B
– –
-487
Closed -$38K
BMVP icon
803
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-1,419
Closed -$57K
BN icon
804
Brookfield
BN
$104B
– –
-12,937
Closed -$317K
BNGO icon
805
Bionano Genomics
BNGO
$12.5M
– –
-14
Closed -$44K
BNS icon
806
Scotiabank
BNS
$108B
– –
-3,197
Closed -$208K
BNTX icon
807
BioNTech
BNTX
$23.4B
– –
-322
Closed -$54K
BOE icon
808
BlackRock Enhanced Global Dividend Trust
BOE
$666M
– –
-306
Closed -$4K
BOH icon
809
Bank of Hawaii
BOH
$3.17B
– –
-62
Closed -$6K
BOKF icon
810
BOK Financial
BOKF
$8.65B
– –
-2,383
Closed -$216K
BOOM icon
811
DMC Global
BOOM
$112M
– –
-436
Closed -$24K
BOOT icon
812
Boot Barn
BOOT
$4.81B
– –
-1,578
Closed -$116K
BOXL icon
813
Boxlight
BOXL
$1.95M
– –
-1
Closed -$2K
BOX icon
814
Box
BOX
$4.36B
– –
-2,789
Closed -$58K
BPMC
815
DELISTED
Blueprint Medicines
BPMC
– –
-165
Closed -$15K
BPOP icon
816
Popular Inc
BPOP
$11.1B
– –
-3,264
Closed -$258K
BR icon
817
Broadridge
BR
$18.3B
– –
-4,674
Closed -$771K
BRC icon
818
Brady Corp
BRC
$4.6B
– –
-1,442
Closed -$80K
BRK.A icon
819
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-8
Closed -$3.48M
BRKR icon
820
Bruker
BRKR
$9.58B
– –
-399
Closed -$27K
BRO icon
821
Brown & Brown
BRO
$25B
– –
-1,256
Closed -$67K
BRSP
822
BrightSpire Capital
BRSP
$683M
– –
-4,024
Closed -$38K
BSET icon
823
Bassett Furniture
BSET
$171M
– –
-152
Closed -$5K
BSJQ icon
824
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
– –
-1,619
Closed -$42K
BSJR icon
825
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
– –
-1,623
Closed -$41K
31 32
33
34 35

Similar funds

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CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
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.