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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
MAA icon
1801
Mid-America Apartment Communities
MAA
$15.9B
– –
-80
Closed -$12K
MAC icon
1802
Macerich
MAC
$7.48B
– –
-7
Closed –
MAIN icon
1803
Main Street Capital
MAIN
$5.1B
– –
-15,215
Closed -$633K
MAN icon
1804
ManpowerGroup
MAN
$2.62B
– –
-3,107
Closed -$383K
MANH icon
1805
Manhattan Associates
MANH
$12.6B
– –
-262
Closed -$35K
MANU icon
1806
Manchester United
MANU
$4.03B
– –
-101
Closed -$2K
MAR icon
1807
Marriott International
MAR
$99.8B
– –
-2,792
Closed -$398K
MARA icon
1808
Marathon Digital Holdings
MARA
$4B
– –
-4,010
Closed -$126K
MASI
1809
DELISTED
Masimo
MASI
– –
-168
Closed -$37K
MAT icon
1810
Mattel
MAT
$4.47B
– –
-10
Closed –
MATV icon
1811
Mativ Holdings
MATV
$474M
– –
-3,078
Closed -$147K
MAXN
1812
DELISTED
Maxeon Solar Technologies
MAXN
– –
-11
Closed -$17K
MBIN icon
1813
Merchants Bancorp
MBIN
$2.58B
– –
-14
Closed –
MBIO icon
1814
Mustang Bio
MBIO
$4.44M
– –
-11
Closed -$25K
MBUU icon
1815
Malibu Boats
MBUU
$547M
– –
-156
Closed -$13K
MCHI icon
1816
iShares MSCI China ETF
MCHI
$6.23B
– –
-8,453
Closed -$683K
MCHP icon
1817
Microchip Technology
MCHP
$38.9B
– –
-22,012
Closed -$1.61M
MCK icon
1818
McKesson
MCK
$105B
– –
-253
Closed -$47K
MCN
1819
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-10,730
Closed -$86K
MCO icon
1820
Moody's
MCO
$84.4B
– –
-205
Closed -$68K
MCR
1821
DELISTED
MFS Charter Income Trust
MCR
– –
-377
Closed -$3K
MCRB icon
1822
Seres Therapeutics
MCRB
$45.9M
– –
-23
Closed -$10K
MCS icon
1823
Marcus Corp
MCS
$762M
– –
-2,375
Closed -$45K
MCY icon
1824
Mercury Insurance
MCY
$6.07B
– –
-706
Closed -$48K
MDB icon
1825
MongoDB
MDB
$26.1B
– –
-354
Closed -$91K
71 72
73
74 75

Similar funds

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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.