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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
CRSP icon
976
CRISPR Therapeutics
CRSP
$4.65B
– –
-715
Closed -$77K
CRSR icon
977
Corsair Gaming
CRSR
$1.12B
– –
-746
Closed -$24K
CRUS icon
978
Cirrus Logic
CRUS
$6.78B
– –
-100
Closed -$8K
CRWD icon
979
CrowdStrike
CRWD
$184B
– –
-7,708
Closed -$360K
CSGP icon
980
CoStar Group
CSGP
$12.3B
– –
-9,610
Closed -$789K
CSIQ icon
981
Canadian Solar
CSIQ
$939M
– –
-502
Closed -$20K
CSL icon
982
Carlisle Companies
CSL
$13.3B
– –
-2,997
Closed -$577K
CSM icon
983
ProShares Large Cap Core Plus
CSM
$512M
– –
-620
Closed -$30K
CSQ icon
984
Calamos Strategic Total Return Fund
CSQ
$3.16B
– –
-3,163
Closed -$57K
CSTM icon
985
Constellium
CSTM
$3.77B
– –
-3,000
Closed -$51K
CTAS icon
986
Cintas
CTAS
$87.2B
– –
-800
Closed -$70K
CSX icon
987
CSX Corp
CSX
$93.7B
– –
-9,150
Closed -$313K
CTEC icon
988
Global X ClimateTech ETF
CTEC
$22.8M
– –
-19
Closed -$2K
CTRA
989
DELISTED
Coterra Energy
CTRA
– –
-77
Closed -$1K
CTSH icon
990
Cognizant
CTSH
$26.8B
– –
-258
Closed -$19K
CTSO icon
991
Cytosorbents Corp
CTSO
$23.3M
– –
-1,631
Closed -$13K
CTVA icon
992
Corteva
CTVA
$60.4B
– –
-7,183
Closed -$348K
CUBI icon
993
Customers Bancorp
CUBI
$2.67B
– –
-2,153
Closed -$76K
CUK
994
DELISTED
Carnival PLC
CUK
– –
-275
Closed -$6K
CUZ icon
995
Cousins Properties
CUZ
$5.37B
– –
-4,194
Closed -$152K
CVAC
996
DELISTED
CureVac
CVAC
– –
-105
Closed -$10K
CVBF icon
997
CVB Financial
CVBF
$4.01B
– –
-200
Closed -$4K
CVCO icon
998
Cavco Industries
CVCO
$4.43B
– –
-9
Closed -$2K
CVGW
999
DELISTED
Calavo Growers
CVGW
– –
-234
Closed -$18K
CVGI icon
1000
Commercial Vehicle Group
CVGI
$151M
– –
-3,372
Closed -$42K
38 39
40
41 42

Similar funds

ECP
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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.