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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
HAS icon
1451
Hasbro
HAS
$13.5B
– –
-1,830
Closed -$182K
HBAN icon
1452
Huntington Bancshares
HBAN
$34B
– –
-15,325
Closed -$241K
HBI
1453
DELISTED
Hanesbrands
HBI
– –
-17,977
Closed -$394K
HBIO icon
1454
Harvard Bioscience
HBIO
$27.6M
– –
-1,204
Closed -$88K
HCA icon
1455
HCA Healthcare
HCA
$90.6B
– –
-145
Closed -$30K
HDB icon
1456
HDFC Bank
HDB
$123B
– –
-10,160
Closed -$358K
HEFA icon
1457
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-1,368
Closed -$46K
HEI icon
1458
HEICO Corp
HEI
$49.6B
– –
-99
Closed -$14K
HEPA
1459
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-11
Closed -$18K
HEQ
1460
John Hancock Hedged Equity & Income Fund
HEQ
$137M
– –
-2,028
Closed -$25K
HES
1461
DELISTED
Hess
HES
– –
-8,937
Closed -$726K
HEZU icon
1462
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
– –
-1,121
Closed -$40K
HFRO
1463
Highland Opportunities and Income Fund
HFRO
$407M
– –
-122
Closed -$1K
HFWA icon
1464
Heritage Financial
HFWA
$1.22B
– –
-8,999
Closed -$258K
HHH icon
1465
Howard Hughes
HHH
$3.94B
– –
-4,295
Closed -$446K
HI
1466
DELISTED
Hillenbrand
HI
– –
-225
Closed -$11K
HIG icon
1467
Hartford Financial Services
HIG
$39.9B
– –
-1,582
Closed -$106K
HII icon
1468
Huntington Ingalls Industries
HII
$11B
– –
-1,256
Closed -$274K
HIO
1469
Western Asset High Income Opportunity Fund
HIO
$331M
– –
-11,901
Closed -$62K
HL icon
1470
Hecla Mining
HL
$9.49B
– –
-303
Closed -$2K
HLI icon
1471
Houlihan Lokey
HLI
$9.72B
– –
-3,790
Closed -$254K
HLNE icon
1472
Hamilton Lane
HLNE
$3.88B
– –
-5
Closed –
HLT icon
1473
Hilton Worldwide
HLT
$72.4B
– –
-373
Closed -$45K
HMC icon
1474
Honda
HMC
$39.8B
– –
-659
Closed -$20K
MCHB
1475
Mechanics Bancorp
MCHB
$3.65B
– –
-124
Closed -$5K
57 58
59
60 61

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SAG
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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.