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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
CORT icon
951
Corcept Therapeutics
CORT
$9.98B
– –
-792
Closed -$17K
CP icon
952
Canadian Pacific Kansas City
CP
$81B
– –
-2,010
Closed -$156K
CPB icon
953
Campbell Soup
CPB
$6.85B
– –
-1,838
Closed -$92K
CPK icon
954
Chesapeake Utilities
CPK
$3.28B
– –
-9
Closed -$1K
CPNG icon
955
Coupang
CPNG
$27.2B
– –
-910
Closed -$37K
CPRT icon
956
Copart
CPRT
$28.5B
– –
-2,328
Closed -$71K
CPRX
957
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-1,784
Closed -$8K
CPSH icon
958
CPS Technologies
CPSH
$67.6M
– –
-11
Closed –
CPRI icon
959
Capri Holdings
CPRI
$1.82B
– –
-3,756
Closed -$216K
CPT icon
960
Camden Property Trust
CPT
$11.5B
– –
-7
Closed -$1K
CQP icon
961
Cheniere Energy
CQP
$30.5B
– –
-500
Closed -$21K
CQQQ icon
962
Invesco China Technology ETF
CQQQ
$3.01B
– –
-55
Closed -$4K
CRAI icon
963
CRA International
CRAI
$1.23B
– –
-4
Closed –
CRBN icon
964
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-135
Closed -$22K
CRBP icon
965
Corbus Pharmaceuticals
CRBP
$165M
– –
-76
Closed -$4K
CRH icon
966
CRH
CRH
$66.6B
– –
-261
Closed -$13K
CRI icon
967
Carter's
CRI
$1.43B
– –
-8
Closed -$1K
CRL icon
968
Charles River Laboratories
CRL
$11.3B
– –
-4,045
Closed -$1.36M
CRM icon
969
Salesforce
CRM
$154B
– –
-16,068
Closed -$3.5M
CRMT icon
970
America's Car Mart
CRMT
$25.9M
– –
-443
Closed -$67K
CRNC icon
971
Cerence
CRNC
$359M
– –
-322
Closed -$29K
CRNT icon
972
Ceragon Networks
CRNT
$188M
– –
-4,183
Closed -$14K
CRON
973
Cronos Group
CRON
$1.07B
– –
-1,000
Closed -$8K
CROX icon
974
Crocs
CROX
$6.63B
– –
-287
Closed -$30K
CRS icon
975
Carpenter Technology
CRS
$26.4B
– –
-900
Closed -$37K
37 38
39
40 41

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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
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.