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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
IOO icon
251
iShares Global 100 ETF
IOO
$9.36B
$1.52M 0.09%
19,452
-2,376
-11% -$180K
HPQ icon
252
HP
HPQ
$27.1B
$1.52M 0.09%
39,951
+8,511
+27% +$278K
REMX icon
253
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$1.51M 0.09%
+13,461
New +$1.53M
PATH icon
254
UiPath
PATH
$9.5B
$1.5M 0.09%
+34,748
New +$1.71M
VSS icon
255
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$1.5M 0.09%
11,177
-2,973
-21% -$402K
TDTF icon
256
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$1.49M 0.09%
53,260
+15,294
+40% +$428K
XT icon
257
iShares Future Exponential Technologies ETF
XT
$4B
$1.49M 0.09%
22,480
-3,273
-13% -$213K
HERO icon
258
Global X Video Games & Esports ETF
HERO
$64.1M
$1.47M 0.08%
51,931
-685
-1% -$20K
MUB icon
259
iShares National Muni Bond ETF
MUB
$45.5B
$1.47M 0.08%
12,625
-9
-0.1% -$1.04K
IVW icon
260
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.46M 0.08%
17,404
-3,404
-16% -$274K
IHI icon
261
iShares US Medical Devices ETF
IHI
$3.37B
$1.45M 0.08%
22,012
-1,930
-8% -$124K
NEAR icon
262
iShares Short Maturity Bond ETF
NEAR
$4.97B
$1.45M 0.08%
28,933
-3,197
-10% -$160K
NAIL icon
263
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$515M
$1.43M 0.08%
+11,555
New +$1.11M
SPTL icon
264
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.43M 0.08%
33,956
-413
-1% -$17.3K
DRIV icon
265
Global X Autonomous & Electric Vehicles ETF
DRIV
$376M
$1.42M 0.08%
46,427
+5,733
+14% +$172K
SNSR icon
266
Global X Internet of Things ETF
SNSR
$215M
$1.42M 0.08%
36,192
+3,045
+9% +$116K
UTG icon
267
Reaves Utility Income Fund
UTG
$3.52B
$1.41M 0.08%
40,135
-16,041
-29% -$540K
VT icon
268
Vanguard Total World Stock ETF
VT
$81.5B
$1.39M 0.08%
12,934
-48
-0.4% -$5.1K
GM icon
269
General Motors
GM
$75.6B
$1.37M 0.08%
23,379
+1,838
+9% +$107K
FE icon
270
FirstEnergy
FE
$26.8B
$1.37M 0.08%
32,871
-8,795
-21% -$339K
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$111B
$1.37M 0.08%
+50,709
New +$1.32M
SPTI icon
272
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.36M 0.08%
+42,395
New +$1.36M
MCHP icon
273
Microchip Technology
MCHP
$41B
$1.35M 0.08%
+15,476
New +$1.25M
IUSB icon
274
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$1.33M 0.08%
25,119
+5,680
+29% +$301K
SCHW
275
Charles Schwab
SCHW
$187B
$1.32M 0.08%
15,760
+1,274
+9% +$103K
9 10
11
12 13

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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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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.