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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
MSTR icon
1901
Strategy Inc
MSTR
$35.1B
– –
-1,910
Closed -$116K
MT icon
1902
ArcelorMittal
MT
$50.7B
– –
-41
Closed -$1K
MTCH icon
1903
Match Group
MTCH
$9.16B
– –
-3,938
Closed -$551K
MTD icon
1904
Mettler-Toledo International
MTD
$28.1B
– –
-192
Closed -$249K
MTB icon
1905
M&T Bank
MTB
$36.6B
– –
-1,810
Closed -$294K
MTDR icon
1906
Matador Resources
MTDR
$5.73B
– –
-100
Closed -$3K
MTEX icon
1907
Mannatech
MTEX
$8.91M
– –
-20
Closed –
MTGP icon
1908
WisdomTree Mortgage Plus Bond Fund
MTGP
$70.2M
– –
-7,141
Closed -$364K
MTN icon
1909
Vail Resorts
MTN
$5.6B
– –
-270
Closed -$85K
MTRN icon
1910
Materion
MTRN
$4.36B
– –
-18
Closed -$1K
MTW icon
1911
Manitowoc
MTW
$527M
– –
-934
Closed -$23K
MTZ icon
1912
MasTec
MTZ
$24.7B
– –
-10
Closed -$1K
MU icon
1913
Micron Technology
MU
$927B
– –
-15,718
Closed -$1.33M
MUFG icon
1914
Mitsubishi UFJ Financial
MUFG
$253B
– –
-1,356
Closed -$8K
MUNI icon
1915
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
– –
-3,323
Closed -$188K
MUSA icon
1916
Murphy USA
MUSA
$11.1B
– –
-946
Closed -$130K
MVF
1917
DELISTED
BlackRock MuniVest Fund
MVF
– –
-3,715
Closed -$35K
MVIS icon
1918
Microvision
MVIS
$86.6M
– –
-1,695
Closed -$24K
MVO
1919
DELISTED
MV Oil Trust
MVO
– –
-1,000
Closed -$5K
MVST icon
1920
Microvast
MVST
$256M
– –
-100
Closed -$1K
MWA icon
1921
Mueller Water Products
MWA
$4.05B
– –
-1,083
Closed -$16K
MXI icon
1922
iShares Global Materials ETF
MXI
$340M
– –
-715
Closed -$69K
MYFW icon
1923
First Western Financial
MYFW
$308M
– –
-1,944
Closed -$52K
NAC icon
1924
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-9,262
Closed -$142K
NAIL icon
1925
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$643M
– –
-2,800
Closed -$293K
75 76
77
78 79

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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
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MRCP
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LFAS
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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.