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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
CME icon
926
CME Group
CME
$95.4B
– –
-2,784
Closed -$569K
CMF icon
927
iShares California Muni Bond ETF
CMF
$4.56B
– –
-1,000
Closed -$62K
CMG icon
928
Chipotle Mexican Grill
CMG
$43.8B
– –
-11,900
Closed -$336K
CMI icon
929
Cummins
CMI
$83.2B
– –
-7,158
Closed -$1.9M
CMP icon
930
Compass Minerals
CMP
$1.21B
– –
-2,774
Closed -$194K
CMPS
931
Compass Pathways
CMPS
$1.46B
– –
-210
Closed -$7K
CMS icon
932
CMS Energy
CMS
$23.1B
– –
-5,022
Closed -$324K
CMT icon
933
Core Molding Technologies
CMT
$201M
– –
-295
Closed -$3K
CMTL icon
934
Comtech Telecommunications
CMTL
$49.4M
– –
-666
Closed -$16K
CNC icon
935
Centene
CNC
$31.3B
– –
-2,665
Closed -$174K
CNDT icon
936
Conduent
CNDT
$248M
– –
-734
Closed -$5K
CNI icon
937
Canadian National Railway
CNI
$78.2B
– –
-4,906
Closed -$541K
CNQ icon
938
Canadian Natural Resources
CNQ
$96.5B
– –
-674
Closed -$11K
CNS icon
939
Cohen & Steers
CNS
$4.23B
– –
-14
Closed -$1K
CNSP icon
940
CNS Pharmaceuticals
CNSP
$7.31M
– –
0
– –
CNXC icon
941
Concentrix
CNXC
$1.61B
– –
-278
Closed -$43K
COCP icon
942
Cocrystal Pharma
COCP
$12M
– –
-15
Closed –
COF icon
943
Capital One
COF
$129B
– –
-8,127
Closed -$1.27M
COHR icon
944
Coherent
COHR
$43.7B
– –
-1,208
Closed -$72K
COHU icon
945
Cohu
COHU
$1.87B
– –
-2,875
Closed -$109K
COLB icon
946
Columbia Banking Systems
COLB
$8.78B
– –
-7,728
Closed -$345K
COLD icon
947
Americold
COLD
$4.2B
– –
-50
Closed -$2K
COOP
948
DELISTED
Mr. Cooper
COOP
– –
-9,617
Closed -$315K
COPX icon
949
Global X Copper Miners ETF NEW
COPX
$6.95B
– –
-99
Closed -$4K
CORP icon
950
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-1,125
Closed -$127K
36 37
38
39 40

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CLG
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SAG
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EP
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MRCP
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LFAS
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AIM
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VBA
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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.