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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
LAMR icon
1726
Lamar Advertising Co
LAMR
$16.8B
– –
-342
Closed -$35K
MZTI
1727
The Marzetti Company
MZTI
$3.01B
– –
-8
Closed -$2K
LAZR
1728
DELISTED
Luminar Technologies
LAZR
– –
-39
Closed -$11K
LBRDA icon
1729
Liberty Broadband Class A
LBRDA
$4.91B
– –
-2
Closed –
LBRDK icon
1730
Liberty Broadband Class C
LBRDK
$4.91B
– –
-26
Closed -$4K
LBTYK icon
1731
Liberty Global Class C
LBTYK
$3.49B
– –
-5,106
Closed -$144K
LCID icon
1732
Lucid Motors
LCID
$3.06B
– –
-124
Closed -$24K
LCII icon
1733
LCI Industries
LCII
$2.59B
– –
-40
Closed -$6K
LDOS icon
1734
Leidos
LDOS
$14.4B
– –
-72
Closed -$7K
LDUR icon
1735
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-7,165
Closed -$730K
LEA icon
1736
Lear
LEA
$7.4B
– –
-707
Closed -$136K
LECO icon
1737
Lincoln Electric
LECO
$14.1B
– –
-23
Closed -$3K
LEG icon
1738
Leggett & Platt
LEG
$1.4B
– –
-8,947
Closed -$510K
LEGR icon
1739
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
– –
-180
Closed -$7K
LEN icon
1740
Lennar Class A
LEN
$20.3B
– –
-335
Closed -$34K
LEN.B icon
1741
Lennar Class B
LEN.B
$19.9B
– –
-53
Closed -$4K
LEO
1742
BNY Mellon Strategic Municipals
LEO
$387M
– –
-12,248
Closed -$108K
LESL icon
1743
Leslie's
LESL
$8.47M
– –
-11
Closed -$6K
LEU icon
1744
Centrus Energy
LEU
$3.16B
– –
-824
Closed -$20K
LEVI icon
1745
Levi Strauss
LEVI
$9.49B
– –
-2,003
Closed -$61K
LFCR icon
1746
Lifecore Biomedical
LFCR
$164M
– –
-3,220
Closed -$40K
LFUS icon
1747
Littelfuse
LFUS
$10.4B
– –
-4
Closed -$1K
LFVN icon
1748
LifeVantage
LFVN
$79.5M
– –
-1,139
Closed -$9K
LGIH icon
1749
LGI Homes
LGIH
$1.37B
– –
-541
Closed -$95K
LGLV icon
1750
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-2,144
Closed -$287K
68 69
70
71 72

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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.