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 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
CAE icon
851
CAE Inc. Common Shares
CAE
$8.48B
– –
-443
Closed -$14K
CAH icon
852
Cardinal Health
CAH
$54.5B
– –
-4,820
Closed -$273K
CAKE icon
853
Cheesecake Factory
CAKE
$4.42B
– –
-99
Closed -$6K
CAL icon
854
Caleres
CAL
$447M
– –
-5,803
Closed -$148K
CAPL icon
855
CrossAmerica Partners
CAPL
$839M
– –
-1,000
Closed -$20K
CARE icon
856
Carter Bankshares
CARE
$768M
– –
-804
Closed -$11K
CARG icon
857
CarGurus
CARG
$3.28B
– –
-179
Closed -$4K
CARS icon
858
Cars.com
CARS
$705M
– –
-1,299
Closed -$17K
CASH icon
859
Pathward Financial
CASH
$1.87B
– –
-266
Closed -$13K
CASI
860
DELISTED
CASI Pharmaceuticals
CASI
– –
-25
Closed –
CASY icon
861
Casey's General Stores
CASY
$31.7B
– –
-697
Closed -$155K
CAT icon
862
Caterpillar
CAT
$387B
– –
-15,349
Closed -$3.64M
CATH icon
863
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
– –
-524
Closed -$27K
CATY icon
864
Cathay General Bancorp
CATY
$4.25B
– –
-162
Closed -$7K
CB icon
865
Chubb
CB
$141B
– –
-2,444
Closed -$423K
CBOE icon
866
Cboe Global Markets
CBOE
$31.1B
– –
-625
Closed -$67K
CBRE icon
867
CBRE Group
CBRE
$43.1B
– –
-2,731
Closed -$233K
CBRL icon
868
Cracker Barrel
CBRL
$1.2B
– –
-1,771
Closed -$287K
CBSH icon
869
Commerce Bancshares
CBSH
$8.64B
– –
-777
Closed -$49K
CBT icon
870
Cabot Corp
CBT
$4.7B
– –
-5
Closed –
CBZ icon
871
CBIZ
CBZ
$2.51B
– –
-145
Closed -$5K
CC icon
872
Chemours
CC
$2.57B
– –
-1,480
Closed -$51K
CCEP icon
873
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-364
Closed -$21K
CCI icon
874
Crown Castle
CCI
$33.1B
– –
-4,878
Closed -$882K
CCK icon
875
Crown Holdings
CCK
$13.2B
– –
-3,047
Closed -$343K
33 34
35
36 37

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
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.