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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
LH icon
1751
Labcorp
LH
$25.8B
– –
-1,903
Closed -$455K
LI icon
1752
Li Auto
LI
$14.5B
– –
-100
Closed -$2K
LHX icon
1753
L3Harris
LHX
$55.8B
– –
-383
Closed -$83K
LII icon
1754
Lennox International
LII
$15.3B
– –
-10
Closed -$3K
LIN icon
1755
Linde
LIN
$236B
– –
-1,287
Closed -$381K
LIT icon
1756
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-3,901
Closed -$242K
LITE icon
1757
Lumentum
LITE
$47.7B
– –
-2,450
Closed -$199K
LKFN icon
1758
Lakeland Financial Corp
LKFN
$1.57B
– –
-2,609
Closed -$170K
LKQ icon
1759
LKQ Corp
LKQ
$6.75B
– –
-9,173
Closed -$450K
LLY icon
1760
Eli Lilly
LLY
$1.09T
– –
-6,171
Closed -$1.2M
LMAT icon
1761
LeMaitre Vascular
LMAT
$2.35B
– –
-387
Closed -$20K
LMBS icon
1762
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-83,711
Closed -$4.28M
LMB icon
1763
Limbach Holdings
LMB
$821M
– –
-1,798
Closed -$19K
LMND icon
1764
Lemonade
LMND
$3.61B
– –
-890
Closed -$68K
LMT icon
1765
Lockheed Martin
LMT
$134B
– –
-9,362
Closed -$3.63M
LNC icon
1766
Lincoln National
LNC
$8.09B
– –
-3,511
Closed -$241K
LNG icon
1767
Cheniere Energy
LNG
$54.5B
– –
-2,458
Closed -$198K
LNN icon
1768
Lindsay Corp
LNN
$1.15B
– –
-47
Closed -$8K
LNSR icon
1769
LENSAR
LNSR
$65M
– –
-6
Closed –
LOB icon
1770
Live Oak Bancshares
LOB
$1.96B
– –
-3,566
Closed -$235K
LODE icon
1771
Comstock
LODE
$213M
– –
-1
Closed –
LOGI icon
1772
Logitech
LOGI
$15B
– –
-1,441
Closed -$161K
LOUP icon
1773
Innovator Deepwater Frontier Tech ETF
LOUP
$198M
– –
-63
Closed -$3K
LOVE icon
1774
LoveSac
LOVE
$244M
– –
-20
Closed -$1K
LPSN icon
1775
LivePerson
LPSN
$22.6M
– –
-50
Closed -$38K
69 70
71
72 73

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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
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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.