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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
HTGC icon
251
Hercules Capital
HTGC
$3.28B
$308K 0.03%
+22,839
New +$357K
BHR
252
Braemar Hotels & Resorts
BHR
$142M
$303K 0.03%
+70,422
New +$398K
HUN icon
253
Huntsman Corp
HUN
$1.69B
$303K 0.03%
+10,688
New +$361K
EVV
254
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$302K 0.03%
+29,188
New +$312K
BST icon
255
BlackRock Science and Technology Trust
BST
$1.76B
$298K 0.03%
+12,996
New +$483K
PDBC icon
256
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$297K 0.03%
+16,436
New +$313K
COLB icon
257
Columbia Banking Systems
COLB
$8.68B
$296K 0.03%
+10,316
New +$304K
UDN icon
258
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
$295K 0.03%
+10,792
New +$203K
X
259
DELISTED
US Steel
X
$286K 0.03%
+15,945
New +$436K
SBS icon
260
Sabesp
SBS
$17B
$282K 0.03%
+178,184
New +$321K
SNAP icon
261
Snap
SNAP
$9.01B
$282K 0.03%
+21,502
New +$490K
HPI
262
John Hancock Preferred Income Fund
HPI
$425M
$281K 0.03%
+16,067
New +$288K
MUE
263
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$277K 0.03%
+25,000
New +$277K
WU icon
264
Western Union
WU
$2.25B
$276K 0.03%
16,785
+3,267
+24% +$57.6K
EMD
265
Western Asset Emerging Markets Debt Fund
EMD
$615M
$274K 0.03%
+30,713
New +$296K
MQT
266
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$267K 0.02%
+23,200
New +$265K
VOD icon
267
Vodafone
VOD
$36.7B
$258K 0.02%
+16,099
New +$257K
FLG
268
Flagstar Bank National Association
FLG
$5.58B
$258K 0.02%
+9,404
New +$270K
SNLN
269
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$256K 0.02%
+17,400
New +$266K
CRK icon
270
Comstock Resources
CRK
$4.29B
$254K 0.02%
+21,022
New +$348K
ROI
271
DELISTED
RiskOn International, Inc. Common Stock
ROI
$238K 0.02%
+3,028
New +$188K
SFNC icon
272
Simmons First National
SFNC
$3.28B
$225K 0.02%
+10,495
New +$255K
QS icon
273
QuantumScape Corp
QS
$3.63B
$222K 0.02%
+25,827
New +$345K
SPE
274
Special Opportunities Fund
SPE
$144M
$215K 0.02%
+18,182
New +$235K
GDV icon
275
Gabelli Dividend & Income Trust
GDV
$2.65B
$211K 0.02%
+10,305
New +$229K
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 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.