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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
HNI icon
1476
HNI Corp
HNI
$3.08B
– –
-241
Closed -$11K
HOG icon
1477
Harley-Davidson
HOG
$2.61B
– –
-4,310
Closed -$211K
HOLX
1478
DELISTED
Hologic
HOLX
– –
-7,046
Closed -$459K
HON icon
1479
Honeywell
HON
$76.4B
– –
-7,723
Closed -$1.66M
HOOK
1480
DELISTED
HOOKIPA Pharma
HOOK
– –
-2
Closed –
HP icon
1481
Helmerich & Payne
HP
$3.34B
– –
-1,488
Closed -$42K
HPF
1482
John Hancock Preferred Income Fund II
HPF
$340M
– –
-6,325
Closed -$134K
HPP
1483
Hudson Pacific Properties
HPP
$758M
– –
-576
Closed -$110K
HQH
1484
abrdn Healthcare Investors
HQH
$1.25B
– –
-6
Closed –
HQY icon
1485
HealthEquity
HQY
$8.71B
– –
-60
Closed -$4K
HR icon
1486
Healthcare Realty
HR
$7.56B
– –
-2,253
Closed -$64K
HRL icon
1487
Hormel Foods
HRL
$14.2B
– –
-743
Closed -$35K
HRB icon
1488
H&R Block
HRB
$5.98B
– –
-10,752
Closed -$251K
HRTG icon
1489
Heritage Insurance Holdings
HRTG
$903M
– –
-2,283
Closed -$20K
HRZN icon
1490
Horizon Technology Finance
HRZN
$294M
– –
-7,132
Closed -$116K
HSBC icon
1491
HSBC
HSBC
$352B
– –
-3,240
Closed -$102K
HSIC icon
1492
Henry Schein
HSIC
$9.78B
– –
-3,994
Closed -$319K
HSII
1493
DELISTED
Heidrick & Struggles
HSII
– –
-107
Closed -$5K
HST icon
1494
Host Hotels & Resorts
HST
$17.5B
– –
-972
Closed -$17K
HSY icon
1495
Hershey
HSY
$37.3B
– –
-290
Closed -$49K
HTEC icon
1496
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.9M
– –
-9,495
Closed -$423K
HTGC icon
1497
Hercules Capital
HTGC
$2.99B
– –
-295
Closed -$5K
HTHT icon
1498
Huazhu Hotels Group
HTHT
$13.3B
– –
-5,640
Closed -$318K
HUBB icon
1499
Hubbell
HUBB
$24.4B
– –
-11
Closed -$2K
HUBG icon
1500
HUB Group
HUBG
$2.92B
– –
-900
Closed -$31K
58 59
60
61 62

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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.