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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
ERII icon
251
Energy Recovery
ERII
$403M
$1.38M 0.09%
67,565
+247
+0.4% +$5.41K
FBND icon
252
Fidelity Total Bond ETF
FBND
$28.2B
$1.38M 0.09%
+30,583
New +$1.37M
SNY icon
253
Sanofi
SNY
$107B
$1.37M 0.09%
28,341
+16,684
+143% +$732K
SPSM icon
254
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.37M 0.09%
36,952
+12,556
+51% +$470K
FFTY icon
255
CapForce IBD 50 ETF
FFTY
$80.1M
$1.36M 0.09%
60,651
+13,950
+30% +$344K
SQM icon
256
Sociedad Química y Minera de Chile
SQM
$23B
$1.35M 0.09%
16,920
+237
+1% +$21.9K
KR icon
257
Kroger
KR
$34.9B
$1.35M 0.09%
30,282
-21,274
-41% -$977K
AMD icon
258
Advanced Micro Devices
AMD
$778B
$1.35M 0.09%
+20,809
New +$1.37M
PRGO icon
259
Perrigo
PRGO
$1.99B
$1.35M 0.09%
39,555
-926
-2% -$32.6K
DVN icon
260
Devon Energy
DVN
$51.8B
$1.35M 0.09%
21,893
+1,745
+9% +$119K
CNX icon
261
CNX Resources
CNX
$5.34B
$1.34M 0.09%
79,749
-237
-0.3% -$4.09K
USFR icon
262
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.33M 0.09%
26,450
-1,152
-4% -$58K
PGF icon
263
Invesco Financial Preferred ETF
PGF
$661M
$1.33M 0.09%
92,090
+1,971
+2% +$29.2K
IJT icon
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$1.32M 0.09%
+12,238
New +$1.35M
INGR icon
265
Ingredion
INGR
$6.53B
$1.32M 0.09%
+13,384
New +$1.23M
FTQI icon
266
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$952M
$1.32M 0.09%
73,061
+8,752
+14% +$161K
HRB icon
267
H&R Block
HRB
$6.47B
$1.32M 0.09%
+35,802
New +$1.45M
BCD icon
268
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$1.31M 0.09%
+38,017
New +$1.36M
SPYV icon
269
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.3M 0.08%
33,415
-2,046
-6% -$78.4K
GSIE icon
270
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.29M 0.08%
+44,785
New +$1.24M
DSU icon
271
BlackRock Debt Strategies Fund
DSU
$592M
$1.28M 0.08%
139,486
-1,700
-1% -$15.8K
DIVO icon
272
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$1.28M 0.08%
+35,690
New +$1.26M
EXC icon
273
Exelon
EXC
$45.3B
$1.28M 0.08%
29,563
+4,498
+18% +$178K
MEAR icon
274
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.26M 0.08%
+25,390
New +$1.26M
SPTL icon
275
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.25M 0.08%
43,188
+17,352
+67% +$508K
9 10
11
12 13

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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.