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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
GVIP icon
301
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
$1.17M 0.07%
11,484
-384
-3% -$39.2K
RTX icon
302
RTX Corp
RTX
$286B
$1.17M 0.07%
13,555
-3,357
-20% -$293K
OKE icon
303
Oneok
OKE
$59.7B
$1.16M 0.07%
19,810
+9,717
+96% +$603K
BUD icon
304
AB InBev
BUD
$156B
$1.16M 0.07%
19,154
-597
-3% -$34.7K
VPL icon
305
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.16M 0.07%
14,849
-4,074
-22% -$326K
SCHZ icon
306
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.16M 0.07%
42,922
+212
+0.5% +$5.73K
HSCZ icon
307
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
$1.15M 0.07%
31,255
+14,427
+86% +$536K
GDO
308
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.4M
$1.13M 0.06%
64,750
– –
XLP icon
309
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.13M 0.06%
14,678
+1,003
+7% +$72.7K
LMBS icon
310
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.13M 0.06%
22,617
-103
-0.5% -$5.18K
FSD
311
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.11M 0.06%
71,491
– –
PPL
312
PPL Corp
PPL
$25.9B
$1.11M 0.06%
36,313
+12,268
+51% +$354K
LNT icon
313
Alliant Energy
LNT
$17.7B
$1.1M 0.06%
17,970
+545
+3% +$31.2K
SPDW icon
314
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$1.1M 0.06%
30,263
-736
-2% -$27.1K
WAL icon
315
Western Alliance Bancorporation
WAL
$8.59B
$1.09M 0.06%
10,174
-1,332
-12% -$150K
SUB icon
316
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.09M 0.06%
+10,175
New +$1.09M
EVT icon
317
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$1.09M 0.06%
+36,446
New +$1.05M
SUSA icon
318
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.08M 0.06%
+10,149
New +$1.04M
COP icon
319
ConocoPhillips
COP
$156B
$1.07M 0.06%
14,808
-2,858
-16% -$208K
CAG icon
320
Conagra Brands
CAG
$7.69B
$1.07M 0.06%
31,245
+551
+2% +$18K
SPSM icon
321
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.06M 0.06%
23,712
-1,398
-6% -$62.1K
BHK icon
322
BlackRock Core Bond Trust
BHK
$659M
$1.05M 0.06%
62,820
+45,809
+269% +$752K
WIP icon
323
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$1.05M 0.06%
19,544
-2,802
-13% -$153K
HNDL icon
324
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$1.04M 0.06%
40,227
+1,089
+3% +$27.9K
HYEM icon
325
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.03M 0.06%
46,008
+14,326
+45% +$324K
11 12
13
14 15

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CI
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SAG
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PCM
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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.