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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
-4.87%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$992M
AUM Growth
-$90.1M
Cap. Flow
-$47.9M
Cap. Flow %
-4.83%
Top 10 Hldgs %
23.32%
Holding
464
New
187
Increased
90
Reduced
104
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$16.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$140M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$55.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$43.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.8M
5
QLD icon
ProShares Ultra QQQ
QLD
+$24.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.12%
2 Consumer Staples 10.99%
3 Technology 5.99%
4 Healthcare 5.28%
5 Energy 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$93.7B
$1.1M 0.11%
37,387
+11,757
+46% +$440K
OLN icon
227
Olin
OLN
$1.97B
$1.09M 0.11%
25,360
+173
+0.7% +$8.77K
SRS icon
228
ProShares UltraShort Real Estate
SRS
$14.1M
$1.08M 0.11%
+12,977
New +$835K
IHI icon
229
iShares US Medical Devices ETF
IHI
$3.37B
$1.06M 0.11%
+22,492
New +$1.17M
EFA icon
230
iShares MSCI EAFE ETF
EFA
$79.8B
$1.06M 0.11%
+18,866
New +$1.18M
GILD icon
231
Gilead Sciences
GILD
$185B
$1.05M 0.11%
17,095
-9,502
-36% -$599K
SPYG icon
232
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.04M 0.1%
+20,746
New +$1.17M
VCIT icon
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.02M 0.1%
+13,499
New +$1.08M
KMI icon
234
Kinder Morgan
KMI
$70.2B
$1.01M 0.1%
60,992
+712
+1% +$12.7K
UVIX icon
235
2x Long VIX Futures ETF
UVIX
$207M
$1.01M 0.1%
+7
New +$815K
INFL icon
236
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$1.01M 0.1%
+36,370
New +$1.08M
PCAR icon
237
PACCAR
PCAR
$66.6B
$1M 0.1%
17,958
-1,382
-7% -$80.3K
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$77.2B
$995K 0.1%
+17,193
New +$1.12M
GDX icon
239
VanEck Gold Miners ETF
GDX
$32.3B
$981K 0.1%
+40,654
New +$1.03M
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$977K 0.1%
+28,740
New +$1.08M
WIP icon
241
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$969K 0.1%
+24,204
New +$1.05M
PULS icon
242
PGIM Ultra Short Bond ETF
PULS
$18.7B
$957K 0.1%
19,493
-240
-1% -$11.8K
SCHG icon
243
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$952K 0.1%
68,260
-714,924
-91% -$11.2M
EXC icon
244
Exelon
EXC
$45.3B
$939K 0.09%
25,065
-243
-1% -$10.7K
WWD icon
245
Woodward
WWD
$20.4B
$936K 0.09%
11,668
– –
HYD icon
246
VanEck High Yield Muni ETF
HYD
$4.34B
$923K 0.09%
+18,489
New +$986K
EVT icon
247
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$914K 0.09%
42,012
+1,563
+4% +$38.7K
GDXJ icon
248
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$914K 0.09%
+31,016
New +$962K
WBD icon
249
Warner Bros
WBD
$72.4B
$909K 0.09%
79,082
+30,644
+63% +$416K
QLD icon
250
ProShares Ultra QQQ
QLD
$14.2B
$894K 0.09%
48,760
-1,040,826
-96% -$24.7M
8 9
10
11 12

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SAG
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Sowell Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Sowell Financial Services held 464 positions worth $992M, down 8.3% from $1.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services withdrew a net $47.9M in Q3 2022, closing 65 positions and reducing 104 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Sowell Financial Services opened a new position in iShares Core S&P 500 ETF worth $31.2M.

  • Sowell Financial Services's largest Q3 2022 buy was iShares Core S&P 500 ETF: 86,864 shares worth $31.2M.
  • Sowell Financial Services added most to Invesco QQQ Trust in Q3 2022, an estimated $17.9M increase.
  • Sowell Financial Services's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $140M.
  • Sowell Financial Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q3 2022, selling an estimated $55.6M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $992M portfolio in Q3 2022.
  • Sowell Financial Services opened 187 new positions and closed 65 in Q3 2022.
  • Sowell Financial Services's portfolio value fell 8.3% quarter-over-quarter to $992M.

Based on Sowell Financial Services's 13F filing for Q3 2022, filed 15 Nov 2022.