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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
+8.27%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$263M
Cap. Flow
+$161M
Cap. Flow %
9.22%
Top 10 Hldgs %
25.64%
Holding
546
New
73
Increased
215
Reduced
204
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.1M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.49M
2
MSFT icon
Microsoft
MSFT
+$6.93M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.81M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.93M
5
COST icon
Costco
COST
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.57%
2 Technology 10.17%
3 Consumer Staples 6.26%
4 Financials 5.13%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
226
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.71M 0.1%
30,709
+582
+2% +$31.1K
TTD icon
227
Trade Desk
TTD
$6.31B
$1.7M 0.1%
18,550
+3,464
+23% +$303K
SCHP icon
228
Schwab US TIPS ETF
SCHP
$16.5B
$1.7M 0.1%
54,026
+8,556
+19% +$269K
PGF icon
229
Invesco Financial Preferred ETF
PGF
$661M
$1.7M 0.1%
90,203
+17,228
+24% +$322K
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.7M 0.1%
61,124
-1,440
-2% -$40.7K
MNA icon
231
IQ ARB Merger Arbitrage ETF
MNA
$255M
$1.69M 0.1%
52,409
-168
-0.3% -$5.47K
ICF icon
232
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.69M 0.1%
22,204
-453
-2% -$32K
VTIP icon
233
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.69M 0.1%
32,833
-24,927
-43% -$1.3M
ESGV icon
234
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.68M 0.1%
+19,071
New +$1.63M
FKU icon
235
First Trust United Kingdom AlphaDEX Fund
FKU
$40M
$1.68M 0.1%
37,969
-8,145
-18% -$350K
GSIE icon
236
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.67M 0.1%
47,453
+3,328
+8% +$116K
COF icon
237
Capital One
COF
$133B
$1.67M 0.1%
+11,507
New +$1.78M
DSU icon
238
BlackRock Debt Strategies Fund
DSU
$592M
$1.66M 0.1%
141,240
-1,568
-1% -$18.3K
FFTY icon
239
CapForce IBD 50 ETF
FFTY
$80.1M
$1.65M 0.09%
+35,949
New +$1.72M
ILCB icon
240
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.65M 0.09%
24,841
+4,653
+23% +$301K
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.64M 0.09%
41,549
+4,563
+12% +$177K
ILCV icon
242
iShares Morningstar Value ETF
ILCV
$1.35B
$1.62M 0.09%
23,313
+2,855
+14% +$192K
KMB icon
243
Kimberly-Clark
KMB
$36.6B
$1.62M 0.09%
11,268
-1,761
-14% -$237K
VNLA icon
244
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1.62M 0.09%
32,755
-702
-2% -$35K
STT icon
245
State Street
STT
$53.1B
$1.6M 0.09%
17,130
+414
+2% +$39K
JQC icon
246
Nuveen Credit Strategies Income Fund
JQC
$701M
$1.59M 0.09%
244,689
+891
+0.4% +$5.79K
SCHB icon
247
Schwab US Broad Market ETF
SCHB
$44.9B
$1.57M 0.09%
83,616
-8,400
-9% -$155K
FXF icon
248
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
$1.57M 0.09%
15,933
+896
+6% +$87.7K
ROST icon
249
Ross Stores
ROST
$73.7B
$1.57M 0.09%
13,746
+871
+7% +$97.4K
CMCSA icon
250
Comcast
CMCSA
$93.7B
$1.54M 0.09%
30,656
+7,931
+35% +$413K
8 9
10
11 12

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CI
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SAG
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Sowell Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Sowell Financial Services held 546 positions worth $1.74B, up 18% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sowell Financial Services deployed $161M of net new capital in Q4 2021, opening 73 new positions and adding to 215 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 876,355 shares worth $25.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.49M trimmed.

  • Sowell Financial Services's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 876,355 shares worth $25.4M.
  • Sowell Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $28.3M increase.
  • Sowell Financial Services's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.49M.
  • Sowell Financial Services fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2021, selling an estimated $5.93M.
  • Sowell Financial Services's ten largest holdings make up 26% of its $1.74B portfolio in Q4 2021.
  • Sowell Financial Services opened 73 new positions and closed 39 in Q4 2021.
  • Sowell Financial Services's portfolio value rose 18% quarter-over-quarter to $1.74B.

Based on Sowell Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.