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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
-1.06%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$28.6M
Cap. Flow
-$9.04M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.31%
Holding
575
New
61
Increased
205
Reduced
183
Closed
102

Top Buys

Rank Stock Value
1
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$41.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.96M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.97M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.71M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.59M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.34M
4
MSFT icon
Microsoft
MSFT
+$5.56M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.22%
2 Technology 8.78%
3 Consumer Staples 7.5%
4 Financials 5.77%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
251
Woodward
WWD
$20.4B
$1.33M 0.09%
11,733
-1,249
-10% -$148K
VT icon
252
Vanguard Total World Stock ETF
VT
$81.5B
$1.32M 0.09%
12,982
-294
-2% -$30.8K
VWOB icon
253
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.32M 0.09%
16,867
+6,699
+66% +$534K
ILCV icon
254
iShares Morningstar Value ETF
ILCV
$1.35B
$1.3M 0.09%
20,458
+7,089
+53% +$463K
KBE icon
255
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.28M 0.09%
+24,168
New +$1.23M
QLV icon
256
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$1.27M 0.09%
25,133
+383
+2% +$20.1K
CMCSA icon
257
Comcast
CMCSA
$93.7B
$1.27M 0.09%
22,725
-10,216
-31% -$596K
IGLB icon
258
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$1.27M 0.09%
18,344
-3,067
-14% -$218K
IAGG icon
259
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.27M 0.09%
23,146
-1,295
-5% -$72.1K
WAL icon
260
Western Alliance Bancorporation
WAL
$8.59B
$1.25M 0.08%
11,506
-4,730
-29% -$460K
ILCB icon
261
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.23M 0.08%
20,188
+5,631
+39% +$351K
OMP
262
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.22M 0.08%
54,552
+352
+0.6% +$7.7K
WIP icon
263
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$1.22M 0.08%
22,346
+3,219
+17% +$182K
SNSR icon
264
Global X Internet of Things ETF
SNSR
$215M
$1.2M 0.08%
33,147
+11,815
+55% +$437K
COP icon
265
ConocoPhillips
COP
$156B
$1.2M 0.08%
17,666
+2,725
+18% +$157K
PDP icon
266
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$1.18M 0.08%
13,232
+1,949
+17% +$179K
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.17M 0.08%
11,996
+137
+1% +$14.1K
GVIP icon
268
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
$1.17M 0.08%
11,868
-309
-3% -$31.5K
GDO
269
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.4M
$1.17M 0.08%
64,750
– –
SCHZ icon
270
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.16M 0.08%
42,710
-64
-0.1% -$1.75K
DBEF icon
271
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$1.16M 0.08%
30,645
+16,952
+124% +$647K
EXC icon
272
Exelon
EXC
$45.3B
$1.15M 0.08%
33,457
-13,363
-29% -$457K
LMBS icon
273
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.15M 0.08%
+22,720
New +$1.15M
FSD
274
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.14M 0.08%
71,491
– –
GM icon
275
General Motors
GM
$75.6B
$1.14M 0.08%
21,541
+8,374
+64% +$445K
9 10
11
12 13

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Sowell Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Sowell Financial Services held 575 positions worth $1.48B, down 1.9% from $1.51B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sowell Financial Services's Q3 2021 filing shows 61 new, 205 increased, 183 reduced and 102 closed positions. Its largest new stake was Alexis Practical Tactical ETF: 1,611,090 shares worth $40.2M. The largest sale was Walmart Inc, an estimated $7.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Staples.

  • Sowell Financial Services's largest Q3 2021 buy was Alexis Practical Tactical ETF: 1,611,090 shares worth $40.2M.
  • Sowell Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $19M increase.
  • Sowell Financial Services's biggest Q3 2021 reduction was Walmart Inc, cutting an estimated $7.71M.
  • Sowell Financial Services fully exited Thermo Fisher Scientific in Q3 2021, selling an estimated $6.59M.
  • Sowell Financial Services's ten largest holdings make up 24% of its $1.48B portfolio in Q3 2021.
  • Sowell Financial Services opened 61 new positions and closed 102 in Q3 2021.
  • Sowell Financial Services's portfolio value fell 1.9% quarter-over-quarter to $1.48B.

Based on Sowell Financial Services's 13F filing for Q3 2021, filed 4 Nov 2021.