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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
HUBS icon
1501
HubSpot
HUBS
$12.9B
– –
-34
Closed -$17K
HUM icon
1502
Humana
HUM
$43.9B
– –
-9,318
Closed -$4.34M
HWC icon
1503
Hancock Whitney
HWC
$6.19B
– –
-156
Closed -$8K
HWM icon
1504
Howmet Aerospace
HWM
$109B
– –
-116
Closed -$4K
HXL icon
1505
Hexcel
HXL
$7.97B
– –
-1,151
Closed -$62K
HYD icon
1506
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-1,155
Closed -$72K
HYFM icon
1507
Hydrofarm Holdings
HYFM
$2.66M
– –
-2
Closed -$1K
HYGH icon
1508
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
– –
-3,885
Closed -$340K
HYLS icon
1509
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-3,329
Closed -$162K
HYMB icon
1510
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-1,224
Closed -$37K
HYT icon
1511
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-846
Closed -$10K
HZO icon
1512
MarineMax
HZO
$748M
– –
-105
Closed -$7K
PPLI
1513
People Inc
PPLI
$3.12B
– –
-4,395
Closed -$553K
IAI icon
1514
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
– –
-200
Closed -$20K
IART icon
1515
Integra LifeSciences
IART
$1.28B
– –
-1,300
Closed -$96K
IAT icon
1516
iShares US Regional Banks ETF
IAT
$673M
– –
-4,070
Closed -$251K
IBB icon
1517
iShares Biotechnology ETF
IBB
$9.45B
– –
-1,571
Closed -$233K
IBDT icon
1518
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-940
Closed -$27K
IBDU icon
1519
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
– –
-1,013
Closed -$27K
IBKR icon
1520
Interactive Brokers
IBKR
$38.4B
– –
-40
Closed -$1K
IBIO icon
1521
iBio
IBIO
$67.6M
– –
-3
Closed -$2K
IBN icon
1522
ICICI Bank
IBN
$107B
– –
-6,272
Closed -$104K
IBRX icon
1523
ImmunityBio
IBRX
$7.15B
– –
-695
Closed -$11K
ICE icon
1524
Intercontinental Exchange
ICE
$87.2B
– –
-7,190
Closed -$817K
ICLN icon
1525
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-23,210
Closed -$502K
59 60
61
62 63

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CLG
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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
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.