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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
CVI icon
1001
CVR Energy
CVI
$3.52B
– –
-484
Closed -$11K
CVLG icon
1002
Covenant Logistics
CVLG
$1.06B
– –
-800
Closed -$9K
CVM icon
1003
CEL-SCI Corp
CVM
$20.3M
– –
0
– –
CVNA icon
1004
Carvana
CVNA
$49.7B
– –
-2,195
Closed -$116K
CW icon
1005
Curtiss-Wright
CW
$25.9B
– –
-668
Closed -$87K
CWCO icon
1006
Consolidated Water Co
CWCO
$471M
– –
-737
Closed -$9K
CWEN icon
1007
Clearway Energy Class C
CWEN
$4.84B
– –
-246
Closed -$7K
CWH icon
1008
Camping World
CWH
$389M
– –
-1,000
Closed -$45K
CWEN.A
1009
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,200
Closed -$30K
CWT icon
1010
California Water Service
CWT
$3.08B
– –
-4,191
Closed -$243K
CX icon
1011
Cemex
CX
$17.2B
– –
-102
Closed -$1K
CXT icon
1012
Crane NXT
CXT
$3.01B
– –
-4,618
Closed -$158K
CXW icon
1013
CoreCivic
CXW
$3B
– –
-5,669
Closed -$45K
CYH icon
1014
Community Health Systems
CYH
$385M
– –
-1,980
Closed -$28K
CYRX icon
1015
CryoPort
CYRX
$775M
– –
-823
Closed -$51K
CZA icon
1016
Invesco Zacks Mid-Cap ETF
CZA
$191M
– –
-263
Closed -$24K
CZR icon
1017
Caesars Entertainment
CZR
$6.07B
– –
-850
Closed -$87K
D icon
1018
Dominion Energy
D
$61.9B
– –
-4,389
Closed -$344K
DAC icon
1019
Danaos Corp
DAC
$2.56B
– –
-19
Closed -$1K
DADA
1020
DELISTED
Dada Nexus
DADA
– –
-100
Closed -$2K
DAN icon
1021
Dana Inc
DAN
$2.95B
– –
-100
Closed -$3K
DAR icon
1022
Darling Ingredients
DAR
$9.44B
– –
-2,200
Closed -$156K
DAVA icon
1023
Endava
DAVA
$164M
– –
-2,296
Closed -$207K
DBC icon
1024
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-115
Closed -$2K
DBA icon
1025
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-8,000
Closed -$154K
39 40
41
42 43

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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.