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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
CCOI icon
876
Cogent Communications
CCOI
$649M
– –
-15
Closed -$1K
CCS icon
877
Century Communities
CCS
$2.03B
– –
-139
Closed -$11K
CDLX icon
878
Cardlytics
CDLX
$22.3M
– –
-1
Closed -$1K
CDNS icon
879
Cadence Design Systems
CDNS
$95.1B
– –
-2,524
Closed -$320K
CDNA icon
880
CareDx
CDNA
$1.85B
– –
-64
Closed -$5K
CDP icon
881
COPT Defense Properties
CDP
$4.34B
– –
-8
Closed –
CDW icon
882
CDW
CDW
$18.4B
– –
-10,302
Closed -$1.78M
CE icon
883
Celanese
CE
$4.77B
– –
-1,039
Closed -$175K
CENN icon
884
Cenntro
CENN
$8.51M
– –
0
– –
CET
885
Central Securities Corp
CET
$1.56B
– –
-3
Closed –
CEVA icon
886
CEVA Inc
CEVA
$883M
– –
-110
Closed -$6K
CF icon
887
CF Industries
CF
$18.9B
– –
-49
Closed -$3K
CFA icon
888
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
– –
-129
Closed -$9K
CFG icon
889
Citizens Financial Group
CFG
$30.8B
– –
-11,659
Closed -$573K
CFR icon
890
Cullen/Frost Bankers
CFR
$10.5B
– –
-7,893
Closed -$979K
CGC
891
Canopy Growth
CGC
$377M
– –
-675
Closed -$164K
CGNX icon
892
Cognex
CGNX
$10B
– –
-6,430
Closed -$507K
CHD icon
893
Church & Dwight Co
CHD
$23.7B
– –
-6,792
Closed -$601K
CHDN icon
894
Churchill Downs
CHDN
$6.22B
– –
-648
Closed -$65K
CHE icon
895
Chemed
CHE
$6.87B
– –
-179
Closed -$87K
CHEF icon
896
Chefs' Warehouse
CHEF
$4.09B
– –
-20
Closed -$1K
CHGG icon
897
Chegg
CHGG
$121M
– –
-727
Closed -$62K
CHKP icon
898
Check Point Software Technologies
CHKP
$14.1B
– –
-207
Closed -$25K
CHPT icon
899
ChargePoint
CHPT
$138M
– –
-34
Closed -$15K
CHRS icon
900
Coherus Oncology
CHRS
$222M
– –
-76
Closed -$1K
34 35
36
37 38

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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.