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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
LPTH icon
1776
Lightpath Technologies
LPTH
$651M
– –
-500
Closed -$1K
CYPH
1777
Cypherpunk Technologies Inc
CYPH
$65.4M
– –
-255
Closed -$4K
LPX icon
1778
Louisiana-Pacific
LPX
$5.35B
– –
-196
Closed -$14K
LQDH icon
1779
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-172
Closed -$16K
LQDT icon
1780
Liquidity Services
LQDT
$1.23B
– –
-28
Closed -$1K
LRCX icon
1781
Lam Research
LRCX
$337B
– –
-30,430
Closed -$1.88M
LRGE icon
1782
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
– –
-5,301
Closed -$280K
LRGF icon
1783
iShares US Equity Factor ETF
LRGF
$3.55B
– –
-137
Closed -$6K
LRN icon
1784
Stride
LRN
$4.08B
– –
-106
Closed -$3K
LSTR icon
1785
Landstar System
LSTR
$6.29B
– –
-545
Closed -$96K
LTC
1786
LTC Properties
LTC
$2.14B
– –
-800
Closed -$33K
LTPZ icon
1787
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
– –
-116
Closed -$10K
LULU icon
1788
lululemon athletica
LULU
$13.7B
– –
-782
Closed -$251K
LVHD icon
1789
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
– –
-210
Closed -$8K
LVHI icon
1790
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
– –
-528
Closed -$14K
LVS icon
1791
Las Vegas Sands
LVS
$32B
– –
-7,662
Closed -$439K
LW icon
1792
Lamb Weston
LW
$7.51B
– –
-1,650
Closed -$129K
LX
1793
LexinFintech Holdings
LX
$241M
– –
-294
Closed -$2K
LXFR icon
1794
Luxfer Holdings
LXFR
$456M
– –
-2,055
Closed -$47K
LXP icon
1795
LXP Industrial Trust
LXP
$3.53B
– –
-85
Closed -$5K
LXU icon
1796
LSB Industries
LXU
$822M
– –
-260
Closed -$1K
LYB icon
1797
LyondellBasell Industries
LYB
$18.8B
– –
-8,111
Closed -$926K
LYFT icon
1798
Lyft
LYFT
$5.87B
– –
-1,970
Closed -$98K
LYG icon
1799
Lloyds Banking Group
LYG
$87.2B
– –
-805
Closed -$2K
LYV icon
1800
Live Nation Entertainment
LYV
$42.1B
– –
-233
Closed -$18K
70 71
72
73 74

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SAG
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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.