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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
ING icon
1576
ING
ING
$92.9B
– –
-1,038
Closed -$14K
INGN icon
1577
Inogen
INGN
$174M
– –
-19
Closed -$1K
INGR icon
1578
Ingredion
INGR
$6.42B
– –
-6
Closed -$1K
INN
1579
Summit Hotel Properties
INN
$766M
– –
-64
Closed -$1K
INMD icon
1580
InMode
INMD
$871M
– –
-22
Closed -$1K
INO icon
1581
Inovio Pharmaceuticals
INO
$85.6M
– –
-377
Closed -$29K
INSM icon
1582
Insmed
INSM
$22.4B
– –
-70
Closed -$2K
INSP icon
1583
Inspire Medical Systems
INSP
$1.47B
– –
-501
Closed -$96K
INTF icon
1584
iShares International Equity Factor ETF
INTF
$3.55B
– –
-564
Closed -$17K
INTU icon
1585
Intuit
INTU
$91.1B
– –
-1,763
Closed -$695K
INUV icon
1586
Inuvo
INUV
$15.3M
– –
-2,921
Closed -$21K
INVA icon
1587
Innoviva
INVA
$1.6B
– –
-112
Closed -$1K
INVH icon
1588
Invitation Homes
INVH
$17.9B
– –
-778
Closed -$27K
IONS icon
1589
Ionis Pharmaceuticals
IONS
$8.93B
– –
-1,059
Closed -$40K
IOVA icon
1590
Iovance Biotherapeutics
IOVA
$2.04B
– –
-595
Closed -$17K
IP icon
1591
International Paper
IP
$22.6B
– –
-10,032
Closed -$587K
IPAC icon
1592
iShares Core MSCI Pacific ETF
IPAC
$2.59B
– –
-407
Closed -$28K
IPAR icon
1593
Interparfums
IPAR
$4.07B
– –
-250
Closed -$19K
IPAY icon
1594
Amplify Mobile Payments ETF
IPAY
$173M
– –
-525
Closed -$36K
IPGP icon
1595
IPG Photonics
IPGP
$3.4B
– –
-291
Closed -$57K
IPO icon
1596
Renaissance IPO ETF
IPO
$149M
– –
-125
Closed -$7K
IQ icon
1597
iQIYI
IQ
$1.19B
– –
-1,050
Closed -$15K
IQI icon
1598
Invesco Quality Municipal Securities
IQI
$526M
– –
-255
Closed -$3K
IQV icon
1599
IQVIA
IQV
$40.7B
– –
-7,472
Closed -$1.73M
IR icon
1600
Ingersoll Rand
IR
$33.1B
– –
-8,131
Closed -$403K
62 63
64
65 66

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
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.