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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
-12.18%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$510M
Cap. Flow
+$667M
Cap. Flow %
61.61%
Top 10 Hldgs %
39.87%
Holding
341
New
168
Increased
100
Reduced
7
Closed
64

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$146M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$61.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.1M
4
WMT icon
Walmart Inc
WMT
+$43.1M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$39.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$113M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$32.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.7M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$15.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.12%
2 Consumer Staples 10.46%
3 Technology 6.66%
4 Healthcare 5.93%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
226
iShares MSCI Australia ETF
EWA
$1.34B
$474K 0.04%
+12,157
New +$294K
SIRE
227
DELISTED
Sisecam Resources LP
SIRE
$468K 0.04%
+27,044
New +$506K
ENB icon
228
Enbridge
ENB
$109B
$460K 0.04%
+10,884
New +$486K
PPL
229
PPL Corp
PPL
$25.9B
$449K 0.04%
16,374
+3,799
+30% +$109K
AWF
230
AllianceBernstein Global High Income Fund
AWF
$880M
$448K 0.04%
+45,824
New +$464K
HE icon
231
Hawaiian Electric Industries
HE
$1.98B
$448K 0.04%
10,958
– –
HMLP
232
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$446K 0.04%
+49,650
New +$378K
DSL
233
DoubleLine Income Solutions Fund
DSL
$1.22B
$413K 0.04%
+34,014
New +$449K
GEN icon
234
Gen Digital
GEN
$18.3B
$413K 0.04%
+18,811
New +$462K
MPB icon
235
Mid Penn Bancorp
MPB
$930M
$408K 0.04%
+15,114
New +$403K
ETG
236
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$406K 0.04%
+25,220
New +$446K
AES icon
237
AES
AES
$10.5B
$405K 0.04%
+19,267
New +$420K
DAL icon
238
Delta Air Lines
DAL
$53.4B
$400K 0.04%
13,810
+1,308
+10% +$49.9K
JRI icon
239
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$396K 0.04%
+30,047
New +$423K
HTD
240
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$393K 0.04%
17,125
+47
+0.3% +$1.15K
DOC icon
241
Healthpeak Properties
DOC
$14.6B
$387K 0.04%
+14,951
New +$453K
IPG
242
DELISTED
Interpublic Group of Companies
IPG
$367K 0.03%
+13,325
New +$423K
NAD icon
243
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$366K 0.03%
+29,181
New +$369K
TRQ
244
DELISTED
Turquoise Hill Resources Ltd
TRQ
$350K 0.03%
+13,084
New +$370K
JLS icon
245
Nuveen Mortgage and Income Fund
JLS
$92.4M
$342K 0.03%
20,629
– –
IVZ icon
246
Invesco
IVZ
$14.7B
$340K 0.03%
21,100
+635
+3% +$12K
NVG icon
247
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$340K 0.03%
+25,845
New +$350K
RF icon
248
Regions Financial
RF
$25.9B
$335K 0.03%
17,700
+2,014
+13% +$41.6K
PDT
249
John Hancock Premium Dividend Fund
PDT
$620M
$331K 0.03%
+23,575
New +$356K
TEVA icon
250
Teva Pharmaceuticals
TEVA
$43.8B
$312K 0.03%
+41,487
New +$361K
8 9
10
11 12

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Sowell Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Sowell Financial Services held 341 positions worth $1.08B, up 89% from $572M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sowell Financial Services deployed $667M of net new capital in Q2 2022, opening 168 new positions and adding to 100 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 1,602,285 shares worth $138M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 74% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.65M trimmed.

  • Sowell Financial Services's largest Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 1,602,285 shares worth $138M.
  • Sowell Financial Services added most to Walmart Inc in Q2 2022, an estimated $43.1M increase.
  • Sowell Financial Services's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.65M.
  • Sowell Financial Services fully exited iShares Select Dividend ETF in Q2 2022, selling an estimated $113M.
  • Sowell Financial Services's ten largest holdings make up 40% of its $1.08B portfolio in Q2 2022.
  • Sowell Financial Services opened 168 new positions and closed 64 in Q2 2022.
  • Sowell Financial Services's portfolio value rose 89% quarter-over-quarter to $1.08B.

Based on Sowell Financial Services's 13F filing for Q2 2022, filed 15 Aug 2022.