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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
CHRW icon
901
C.H. Robinson
CHRW
$20B
– –
-1,861
Closed -$182K
CHT icon
902
Chunghwa Telecom
CHT
$33.5B
– –
-15
Closed -$1K
CHTR icon
903
Charter Communications
CHTR
$16.7B
– –
-1,568
Closed -$1.06M
CHWY icon
904
Chewy
CHWY
$9.38B
– –
-658
Closed -$47K
CI icon
905
Cigna
CI
$79.6B
– –
-959
Closed -$246K
CIG icon
906
CEMIG Preferred Shares
CIG
$6.21B
– –
-330
Closed –
CIM
907
Chimera Investment
CIM
$1.06B
– –
-2,031
Closed -$82K
CINF icon
908
Cincinnati Financial
CINF
$28B
– –
-275
Closed -$33K
CL icon
909
Colgate-Palmolive
CL
$74.2B
– –
-5,438
Closed -$448K
CKPT
910
DELISTED
Checkpoint Therapeutics
CKPT
– –
-349
Closed -$8K
CLDX icon
911
Celldex Therapeutics
CLDX
$2.79B
– –
-13
Closed –
CLF icon
912
Cleveland-Cliffs
CLF
$6.84B
– –
-1,316
Closed -$27K
CLH icon
913
Clean Harbors
CLH
$16B
– –
-2,518
Closed -$235K
CLIX icon
914
ProShares Long Online/Short Stores ETF
CLIX
$7.15M
– –
-786
Closed -$62K
CLLS
915
Cellectis
CLLS
$286M
– –
-371
Closed -$6K
CLMB icon
916
Climb Global Solutions
CLMB
$524M
– –
-80
Closed –
CLNE icon
917
Clean Energy Fuels
CLNE
$421M
– –
-1,100
Closed -$11K
CLOV icon
918
Clover Health Investments
CLOV
$2.28B
– –
-30
Closed –
CLRB icon
919
Cellectar Biosciences
CLRB
$20M
– –
-59
Closed -$24K
CLSK icon
920
CleanSpark
CLSK
$3.46B
– –
-160
Closed -$3K
CLVT icon
921
Clarivate
CLVT
$1.53B
– –
-563
Closed -$16K
CM icon
922
Canadian Imperial Bank of Commerce
CM
$109B
– –
-2,118
Closed -$113K
CMA
923
DELISTED
Comerica
CMA
– –
-3,196
Closed -$249K
CMBS icon
924
iShares CMBS ETF
CMBS
$474M
– –
-1,086
Closed -$59K
CMC icon
925
Commercial Metals
CMC
$7.8B
– –
-191
Closed -$6K
35 36
37
38 39

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.