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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 Morningstar Total Stock Market ETF
VTI
+$37.6M
5
VTV icon
Vanguard Morningstar 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
KN icon
1701
Knowles
KN
$3.13B
– –
-327
Closed -$7K
KNDI
1702
Kandi Technologies Group
KNDI
$67.5M
– –
-13,710
Closed -$71K
KNSA icon
1703
Kiniksa Pharmaceuticals
KNSA
$5.8B
– –
-226
Closed -$3K
KNOP icon
1704
KNOT Offshore Partners
KNOP
$372M
– –
-7,654
Closed -$147K
KNSL icon
1705
Kinsale Capital Group
KNSL
$8.12B
– –
-4
Closed -$1K
KNX icon
1706
Knight Transportation
KNX
$11.3B
– –
-4,549
Closed -$222K
KODK icon
1707
Kodak
KODK
$822M
– –
-2,649
Closed -$18K
KOD icon
1708
Kodiak Sciences
KOD
$2.6B
– –
-115
Closed -$12K
KOP icon
1709
Koppers
KOP
$943M
– –
-604
Closed -$22K
KPTI icon
1710
Karyopharm Therapeutics
KPTI
$43.5M
– –
-84
Closed -$10K
KRC icon
1711
Kilroy Realty
KRC
$4.52B
– –
-931
Closed -$62K
KRMD icon
1712
KORU Medical Systems
KRMD
$189M
– –
-1,700
Closed -$6K
KSS icon
1713
Kohl's
KSS
$2.17B
– –
-1,149
Closed -$69K
KSTR icon
1714
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$338M
– –
-200
Closed -$4K
KTB icon
1715
Kontoor Brands
KTB
$4.63B
– –
-195
Closed -$13K
KTOS icon
1716
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-1,310
Closed -$35K
KW
1717
DELISTED
Kennedy-Wilson Holdings
KW
– –
-9,189
Closed -$185K
KWEB icon
1718
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-1,778
Closed -$129K
KWR icon
1719
Quaker Houghton
KWR
$2.76B
– –
-11
Closed -$3K
KXI icon
1720
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-408
Closed -$25K
L icon
1721
Loews
L
$23.9B
– –
-4,658
Closed -$271K
LABD icon
1722
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
– –
-264
Closed -$67K
LAD icon
1723
Lithia Motors
LAD
$8.47B
– –
-255
Closed -$97K
LADR
1724
Ladder Capital
LADR
$1.21B
– –
-772
Closed -$9K
LAKE icon
1725
Lakeland Industries
LAKE
$113M
– –
-30
Closed -$1K
67 68
69
70 71

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SAG
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MRCP
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CAM
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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.