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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
MNST icon
1876
Monster Beverage
MNST
$95.6B
– –
-5,518
Closed -$262K
MOAT icon
1877
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-61,641
Closed -$4.49M
CALY
1878
Callaway Golf Company
CALY
$3.28B
– –
-839
Closed -$26K
MOH icon
1879
Molina Healthcare
MOH
$10.5B
– –
-16
Closed -$4K
MOMO
1880
Hello Group
MOMO
$869M
– –
-25
Closed –
MOO icon
1881
VanEck Agribusiness ETF
MOO
$998M
– –
-195
Closed -$18K
MORN icon
1882
Morningstar
MORN
$7.38B
– –
-928
Closed -$242K
MOS icon
1883
The Mosaic Company
MOS
$7.34B
– –
-172
Closed -$6K
MPC icon
1884
Marathon Petroleum
MPC
$89.3B
– –
-8,124
Closed -$483K
MPLX icon
1885
MPLX
MPLX
$60.1B
– –
-8,240
Closed -$233K
MPWR icon
1886
Monolithic Power Systems
MPWR
$63B
– –
-421
Closed -$140K
MPT
1887
Medical Properties Trust
MPT
$2.89B
– –
-2,803
Closed -$59K
MQY icon
1888
BlackRock MuniYield Quality Fund
MQY
$811M
– –
-425
Closed -$7K
MRCY icon
1889
Mercury Systems
MRCY
$5.97B
– –
-32
Closed -$2K
MRKR icon
1890
Marker Therapeutics
MRKR
$19.7M
– –
-50
Closed -$1K
MRNA icon
1891
Moderna
MRNA
$22.1B
– –
-2,178
Closed -$350K
MRTN icon
1892
Marten Transport
MRTN
$1.25B
– –
-2,807
Closed -$49K
MRVI icon
1893
Maravai LifeSciences
MRVI
$1.01B
– –
-25
Closed -$1K
MRVL icon
1894
Marvell Technology
MRVL
$157B
– –
-5,030
Closed -$229K
MSA icon
1895
Mine Safety
MSA
$6.94B
– –
-33
Closed -$5K
MSD
1896
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-8,775
Closed -$80K
MSCI icon
1897
MSCI
MSCI
$42.1B
– –
-632
Closed -$301K
MSGS icon
1898
Madison Square Garden
MSGS
$9.58B
– –
-539
Closed -$97K
MSI icon
1899
Motorola Solutions
MSI
$73.1B
– –
-463
Closed -$87K
MSM icon
1900
MSC Industrial Direct
MSM
$6.97B
– –
-1,702
Closed -$159K
74 75
76
77 78

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
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MRCP
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LFAS
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AIM
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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.