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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
MDGL icon
1826
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-180
Closed -$23K
MDIV icon
1827
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-620
Closed -$10K
MDLZ icon
1828
Mondelez International
MDLZ
$80.2B
– –
-13,783
Closed -$851K
MDU icon
1829
MDU Resources
MDU
$4.31B
– –
-4,676
Closed -$60K
MDXG icon
1830
MiMedx Group
MDXG
$649M
– –
-48,676
Closed -$473K
MDY icon
1831
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,672
Closed -$835K
MDYG icon
1832
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
– –
-82
Closed -$6K
MDYV icon
1833
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
– –
-635
Closed -$44K
MEAR icon
1834
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-5,846
Closed -$293K
MEC icon
1835
Mayville Engineering Co
MEC
$709M
– –
-3,220
Closed -$53K
MED icon
1836
Medifast
MED
$108M
– –
-21
Closed -$6K
MEDP icon
1837
Medpace
MEDP
$15.9B
– –
-23
Closed -$4K
MEI icon
1838
Methode Electronics
MEI
$525M
– –
-411
Closed -$19K
LITS
1839
Lite Strategy Inc
LITS
$33M
– –
-100
Closed -$7K
MELI icon
1840
Mercado Libre
MELI
$94.4B
– –
-545
Closed -$788K
MERC icon
1841
Mercer International
MERC
$45.6M
– –
-12,458
Closed -$199K
MESO
1842
Mesoblast
MESO
$1.87B
– –
-529
Closed -$7K
RJET
1843
Republic Airways Holdings
RJET
$863M
– –
-112
Closed -$19K
MFA
1844
MFA Financial
MFA
$935M
– –
-8,078
Closed -$142K
MFC icon
1845
Manulife Financial
MFC
$74.2B
– –
-2,399
Closed -$52K
MGA icon
1846
Magna International
MGA
$18.8B
– –
-875
Closed -$84K
MGC icon
1847
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
– –
-738
Closed -$109K
MGF
1848
Aberdeen Government Markets Income Fund
MGF
$91.9M
– –
-2,800
Closed -$12K
MGK icon
1849
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-24,600
Closed -$1.07M
MGNI icon
1850
Magnite
MGNI
$2.82B
– –
-116
Closed -$4K
72 73
74
75 76

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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.