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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
+7.55%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$553M
Cap. Flow
+$491M
Cap. Flow %
31.79%
Top 10 Hldgs %
22.77%
Holding
552
New
153
Increased
253
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.8M
3
AMZN icon
Amazon
AMZN
+$20.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.1M
5
SLV icon
iShares Silver Trust
SLV
+$15.6M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.1M
2
WEAT icon
Teucrium Wheat Fund
WEAT
+$5.92M
3
CORN icon
Teucrium Corn Fund
CORN
+$5.48M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.12M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$4.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.42%
2 Consumer Staples 8.47%
3 Technology 8.2%
4 Financials 6.2%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
226
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.59M 0.1%
28,223
-2,667
-9% -$143K
VPL icon
227
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.59M 0.1%
24,760
+238
+1% +$14.8K
STIP icon
228
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.59M 0.1%
16,355
+1,580
+11% +$154K
TTE icon
229
TotalEnergies
TTE
$191B
$1.58M 0.1%
+25,165
New +$1.44M
MTUM icon
230
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.57M 0.1%
+10,773
New +$1.56M
GILD icon
231
Gilead Sciences
GILD
$185B
$1.57M 0.1%
18,247
+1,152
+7% +$91.2K
SCHW
232
Charles Schwab
SCHW
$187B
$1.55M 0.1%
18,676
+8,438
+82% +$655K
FJUN icon
233
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.55M 0.1%
42,920
+6,732
+19% +$242K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.54M 0.1%
40,595
+1,328
+3% +$49K
GOF icon
235
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$1.53M 0.1%
+100,533
New +$1.58M
GSK icon
236
GSK
GSK
$101B
$1.51M 0.1%
42,718
+28,649
+204% +$954K
SCHV
237
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.5M 0.1%
67,947
-6,777
-9% -$147K
FEN
238
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.49M 0.1%
105,188
-499
-0.5% -$7.38K
HOMB icon
239
Home BancShares
HOMB
$5.94B
$1.48M 0.1%
64,790
+31,421
+94% +$762K
SCHY icon
240
Schwab International Dividend Equity ETF
SCHY
$2.56B
$1.47M 0.1%
+65,504
New +$1.43M
FV icon
241
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$1.47M 0.1%
+31,537
New +$1.47M
BAX icon
242
Baxter International
BAX
$13.4B
$1.46M 0.09%
+28,387
New +$1.52M
JQC icon
243
Nuveen Credit Strategies Income Fund
JQC
$701M
$1.43M 0.09%
281,508
-1
-0% -$5
FNDF icon
244
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.43M 0.09%
+49,043
New +$1.38M
CBT icon
245
Cabot Corp
CBT
$4.37B
$1.41M 0.09%
21,155
-20
-0.1% -$1.4K
TIP icon
246
iShares TIPS Bond ETF
TIP
$15.1B
$1.41M 0.09%
13,245
-132,094
-91% -$14.1M
PCAR icon
247
PACCAR
PCAR
$66.6B
$1.41M 0.09%
21,095
+3,137
+17% +$205K
WPC icon
248
W.P. Carey
WPC
$16B
$1.41M 0.09%
+18,117
New +$1.36M
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.4M 0.09%
45,788
+4,864
+12% +$151K
WMB icon
250
Williams Companies
WMB
$90.7B
$1.39M 0.09%
42,126
+27,409
+186% +$892K
8 9
10
11 12

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Sowell Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Sowell Financial Services held 552 positions worth $1.54B, up 56% from $992M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services deployed $491M of net new capital in Q4 2022, opening 153 new positions and adding to 253 existing holdings. Its largest new stake was Apple: 424,519 shares worth $55.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $14.1M trimmed.

  • Sowell Financial Services's largest Q4 2022 buy was Apple: 424,519 shares worth $55.2M.
  • Sowell Financial Services added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $28.8M increase.
  • Sowell Financial Services's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $14.1M.
  • Sowell Financial Services fully exited Teucrium Wheat Fund in Q4 2022, selling an estimated $5.92M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $1.54B portfolio in Q4 2022.
  • Sowell Financial Services opened 153 new positions and closed 32 in Q4 2022.
  • Sowell Financial Services's portfolio value rose 56% quarter-over-quarter to $1.54B.

Based on Sowell Financial Services's 13F filing for Q4 2022, filed 9 Feb 2023.