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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
-0.58%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$1.17B
Cap. Flow
-$1.01B
Cap. Flow %
-176.74%
Top 10 Hldgs %
51.4%
Holding
552
New
45
Increased
28
Reduced
99
Closed
379

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$159M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$43.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.3M
4
QLD icon
ProShares Ultra QQQ
QLD
+$15.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.7M
3
AAPL icon
Apple
AAPL
+$41.4M
4
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$39.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$37.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.44%
2 Technology 7.82%
3 Consumer Staples 4.57%
4 Healthcare 2.75%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTF
276
Franklin Limited Duration Income Trust
FTF
$233M
– –
-53,910
Closed -$494K
FTGC icon
277
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
– –
-10,121
Closed -$233K
FTSL icon
278
First Trust Senior Loan Fund ETF
FTSL
$2.34B
– –
-26,414
Closed -$1.27M
FTSM icon
279
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-29,329
Closed -$1.75M
FXF icon
280
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
– –
-15,933
Closed -$1.57M
GAB icon
281
Gabelli Equity Trust
GAB
$1.78B
– –
-47,118
Closed -$339K
GBDC icon
282
Golub Capital BDC
GBDC
$3.39B
– –
-24,206
Closed -$375K
GDX icon
283
VanEck Gold Miners ETF
GDX
$32.3B
– –
-27,681
Closed -$887K
GDXJ icon
284
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
– –
-22,449
Closed -$941K
GILD icon
285
Gilead Sciences
GILD
$185B
– –
-13,405
Closed -$973K
GIS icon
286
General Mills
GIS
$21.6B
– –
-38,987
Closed -$2.63M
GLW icon
287
Corning
GLW
$132B
– –
-14,766
Closed -$550K
GNOM icon
288
Global X Genomics & Biotechnology ETF
GNOM
$95.8M
– –
-12,634
Closed -$1M
GOVT icon
289
iShares US Treasury Bond ETF
GOVT
$44.4B
– –
-121,999
Closed -$3.25M
GS icon
290
Goldman Sachs
GS
$303B
– –
-14,679
Closed -$5.62M
GSIE icon
291
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-47,453
Closed -$1.67M
GSLC icon
292
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-37,198
Closed -$3.54M
HAL icon
293
Halliburton
HAL
$29.6B
– –
-24,933
Closed -$570K
HD icon
294
Home Depot
HD
$328B
– –
-10,349
Closed -$4.29M
HDV
295
iShares Core High Dividend ETF
HDV
$15.2B
– –
-89,505
Closed -$1.81M
HERO icon
296
Global X Video Games & Esports ETF
HERO
$64.1M
– –
-51,931
Closed -$1.47M
HMY icon
297
Harmony Gold Mining
HMY
$13.1B
– –
-199,147
Closed -$818K
HNDL icon
298
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
– –
-40,227
Closed -$1.04M
HOMB icon
299
Home BancShares
HOMB
$5.94B
– –
-10,403
Closed -$253K
HPE icon
300
Hewlett Packard
HPE
$72B
– –
-14,748
Closed -$234K
10 11
12
13 14

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CFM
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Sowell Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Sowell Financial Services held 552 positions worth $572M, down 67% from $1.74B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sowell Financial Services withdrew a net $1.01B in Q1 2022, closing 379 positions and reducing 99 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sowell Financial Services opened a new position in VanEck Low Carbon Energy ETF worth $4.69M.

  • Sowell Financial Services's largest Q1 2022 buy was VanEck Low Carbon Energy ETF: 89,665 shares worth $4.69M.
  • Sowell Financial Services added most to iShares Select Dividend ETF in Q1 2022, an estimated $159M increase.
  • Sowell Financial Services's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $48.3M.
  • Sowell Financial Services fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $46.7M.
  • Sowell Financial Services's ten largest holdings make up 51% of its $572M portfolio in Q1 2022.
  • Sowell Financial Services opened 45 new positions and closed 379 in Q1 2022.
  • Sowell Financial Services's portfolio value fell 67% quarter-over-quarter to $572M.

Based on Sowell Financial Services's 13F filing for Q1 2022, filed 13 May 2022.