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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
HPI
301
John Hancock Preferred Income Fund
HPI
$425M
– –
-15,900
Closed -$330K
HPS
302
John Hancock Preferred Income Fund III
HPS
$447M
– –
-36,475
Closed -$684K
HSCZ icon
303
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
– –
-31,255
Closed -$1.15M
HUN icon
304
Huntsman Corp
HUN
$1.69B
– –
-20,482
Closed -$715K
HYEM icon
305
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-46,008
Closed -$1.03M
HYG icon
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-201,956
Closed -$17.6M
HYGV icon
307
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
– –
-20,753
Closed -$1.02M
HYS icon
308
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-34,386
Closed -$3.42M
IAGG icon
309
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-23,421
Closed -$1.27M
IAT icon
310
iShares US Regional Banks ETF
IAT
$663M
– –
-11,254
Closed -$695K
IBM icon
311
IBM
IBM
$225B
– –
-14,417
Closed -$1.93M
ICF icon
312
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-22,204
Closed -$1.69M
ICSH icon
313
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-54,701
Closed -$2.76M
IDV icon
314
iShares International Select Dividend ETF
IDV
$8.6B
– –
-26,231
Closed -$818K
IEF icon
315
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
– –
-42,561
Closed -$4.89M
IEFA icon
316
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-116,596
Closed -$8.71M
IEI icon
317
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-14,558
Closed -$1.87M
IGF icon
318
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-20,351
Closed -$969K
IGLB icon
319
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
– –
-17,230
Closed -$1.2M
IGSB icon
320
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-32,505
Closed -$1.75M
IHDG icon
321
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-12,821
Closed -$587K
IHI icon
322
iShares US Medical Devices ETF
IHI
$3.37B
– –
-22,012
Closed -$1.45M
IJH icon
323
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-88,510
Closed -$5.01M
IJR icon
324
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-43,219
Closed -$4.95M
ILCB icon
325
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-24,841
Closed -$1.65M
11 12
13
14 15

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SAG
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PCM
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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.