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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
XLB icon
276
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.25M 0.08%
32,182
+3,442
+12% +$132K
BTU icon
277
Peabody Energy
BTU
$3.59B
$1.24M 0.08%
47,055
+230
+0.5% +$6.32K
ORCL icon
278
Oracle
ORCL
$438B
$1.24M 0.08%
15,185
+993
+7% +$75.5K
UCON icon
279
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.24M 0.08%
51,374
-4,745
-8% -$114K
ISCF icon
280
iShares International Small Cap Equity Factor ETF
ISCF
$690M
$1.22M 0.08%
40,751
+20,569
+102% +$593K
DEI icon
281
Douglas Emmett
DEI
$1.99B
$1.22M 0.08%
76,976
+1,200
+2% +$20K
VT icon
282
Vanguard Total World Stock ETF
VT
$81.5B
$1.22M 0.08%
14,169
-821
-5% -$70.1K
QLD icon
283
ProShares Ultra QQQ
QLD
$14.2B
$1.22M 0.08%
69,652
+20,892
+43% +$402K
CEQP
284
DELISTED
Crestwood Equity Partners LP
CEQP
$1.22M 0.08%
46,576
+19
+0% +$549
TPSC icon
285
Timothy Plan US Small Cap Core ETF
TPSC
$381M
$1.22M 0.08%
+40,000
New +$1.23M
GL icon
286
Globe Life
GL
$13.5B
$1.21M 0.08%
+10,068
New +$1.15M
HIG icon
287
Hartford Financial Services
HIG
$37.3B
$1.21M 0.08%
+15,961
New +$1.15M
PSX icon
288
Phillips 66
PSX
$95.7B
$1.21M 0.08%
+11,641
New +$1.19M
UBER icon
289
Uber
UBER
$157B
$1.21M 0.08%
49,022
+16,063
+49% +$440K
PPL
290
PPL Corp
PPL
$25.9B
$1.19M 0.08%
40,450
+17,487
+76% +$481K
KMI icon
291
Kinder Morgan
KMI
$70.2B
$1.18M 0.08%
65,331
+4,339
+7% +$78K
ARKK icon
292
ARK Innovation ETF
ARKK
$6.68B
$1.17M 0.08%
37,442
+6,995
+23% +$250K
MOS icon
293
The Mosaic Company
MOS
$7.55B
$1.16M 0.08%
+26,411
New +$1.31M
SUSA icon
294
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.16M 0.07%
+14,044
New +$1.16M
IEF icon
295
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$1.15M 0.07%
+12,018
New +$1.15M
INFL icon
296
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$1.15M 0.07%
36,370
– –
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.14M 0.07%
19,457
+2,264
+13% +$136K
OXY icon
298
Occidental Petroleum
OXY
$59.1B
$1.13M 0.07%
17,900
-933
-5% -$63.5K
IYE icon
299
iShares US Energy ETF
IYE
$1.82B
$1.13M 0.07%
+24,278
New +$1.13M
WWD icon
300
Woodward
WWD
$20.4B
$1.13M 0.07%
11,668
– –
10 11
12
13 14

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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.