We are live on ! Find out more
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
JOUT icon
1676
Johnson Outdoors
JOUT
$496M
– –
-66
Closed -$10K
JPC icon
1677
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-5,588
Closed -$55K
JPEM icon
1678
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
– –
-287
Closed -$17K
JPIN icon
1679
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
– –
-6,237
Closed -$394K
JPME icon
1680
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
– –
-308
Closed -$27K
JPSE icon
1681
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
– –
-1,229
Closed -$53K
JPUS
1682
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
– –
-776
Closed -$75K
JQUA icon
1683
JPMorgan US Quality Factor ETF
JQUA
$8.14B
– –
-38
Closed -$2K
JSMD icon
1684
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
– –
-9,063
Closed -$608K
JWN
1685
DELISTED
Nordstrom
JWN
– –
-3,488
Closed -$134K
JYNT icon
1686
The Joint Corp
JYNT
$119M
– –
-12
Closed -$1K
K
1687
DELISTED
Kellanova
K
– –
-7,622
Closed -$483K
KALU icon
1688
Kaiser Aluminum
KALU
$2.48B
– –
-31,090
Closed -$4.28M
KALV
1689
DELISTED
KalVista Pharmaceuticals
KALV
– –
-210
Closed -$5K
KB icon
1690
KB Financial Group
KB
$39.5B
– –
-3,066
Closed -$158K
KBE icon
1691
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-4,090
Closed -$224K
KBH icon
1692
KB Home
KBH
$3.5B
– –
-27
Closed -$1K
KBR icon
1693
KBR
KBR
$4.56B
– –
-4,530
Closed -$183K
KEYS icon
1694
Keysight
KEYS
$50.7B
– –
-3,702
Closed -$529K
KIM icon
1695
Kimco Realty
KIM
$17.5B
– –
-8,368
Closed -$175K
KKR icon
1696
KKR & Co
KKR
$89.1B
– –
-5,328
Closed -$307K
KLAC icon
1697
KLA
KLAC
$222B
– –
-22,420
Closed -$708K
KLIC icon
1698
Kulicke & Soffa
KLIC
$4.34B
– –
-77
Closed -$4K
KMPR icon
1699
Kemper
KMPR
$1.81B
– –
-16
Closed -$1K
KMX icon
1700
CarMax
KMX
$8.39B
– –
-99
Closed -$13K
66 67
68
69 70

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
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.