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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
MGNX icon
1851
MacroGenics
MGNX
$235M
– –
-324
Closed -$10K
MGPI icon
1852
MGP Ingredients
MGPI
$430M
– –
-18
Closed -$1K
MGRC icon
1853
McGrath RentCorp
MGRC
$2.9B
– –
-274
Closed -$22K
MGV icon
1854
Vanguard Mega Cap Value ETF
MGV
$13.3B
– –
-1,356
Closed -$137K
MHD icon
1855
BlackRock MuniHoldings Fund
MHD
$603M
– –
-10,609
Closed -$175K
MHF
1856
Western Asset Municipal High Income Fund
MHF
$152M
– –
-5,360
Closed -$42K
MHK icon
1857
Mohawk Industries
MHK
$6.96B
– –
-309
Closed -$69K
MIDD icon
1858
Middleby
MIDD
$5.95B
– –
-48
Closed -$9K
MIN
1859
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-990
Closed -$4K
MIST icon
1860
Milestone Pharmaceuticals
MIST
$129M
– –
-1,440
Closed -$8K
MITK icon
1861
Mitek Systems
MITK
$753M
– –
-457
Closed -$7K
MJ icon
1862
Amplify Alternative Harvest ETF
MJ
$96.9M
– –
-511
Closed -$125K
MKC icon
1863
McCormick & Company Non-Voting
MKC
$14.1B
– –
-686
Closed -$62K
MKL icon
1864
Markel Group
MKL
$25.3B
– –
-518
Closed -$621K
MKSI icon
1865
MKS Inc
MKSI
$18.1B
– –
-796
Closed -$143K
MKTX icon
1866
MarketAxess Holdings
MKTX
$4.41B
– –
-400
Closed -$175K
MLAB icon
1867
Mesa Laboratories
MLAB
$543M
– –
-5
Closed -$1K
MLCO icon
1868
Melco Resorts & Entertainment
MLCO
$2.2B
– –
-6,909
Closed -$127K
MLKN icon
1869
MillerKnoll
MLKN
$1.57B
– –
-578
Closed -$25K
MLM icon
1870
Martin Marietta Materials
MLM
$34.7B
– –
-31
Closed -$12K
MMLP icon
1871
Martin Midstream Partners
MMLP
$97M
– –
-370
Closed -$1K
MMS icon
1872
Maximus
MMS
$3.32B
– –
-213
Closed -$20K
MMTM icon
1873
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
– –
-250
Closed -$44K
MMYT icon
1874
MakeMyTrip
MMYT
$5.2B
– –
-2,292
Closed -$57K
MNRO icon
1875
Monro
MNRO
$457M
– –
-20
Closed -$1K
73 74
75
76 77

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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.