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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
-4.87%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$992M
AUM Growth
-$90.1M
Cap. Flow
-$47.9M
Cap. Flow %
-4.83%
Top 10 Hldgs %
23.32%
Holding
464
New
187
Increased
90
Reduced
104
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$16.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$140M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$55.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$43.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.8M
5
QLD icon
ProShares Ultra QQQ
QLD
+$24.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.12%
2 Consumer Staples 10.99%
3 Technology 5.99%
4 Healthcare 5.28%
5 Energy 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
301
British American Tobacco
BTI
$121B
$565K 0.06%
15,308
+442
+3% +$17.7K
SPTS icon
302
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$549K 0.06%
+18,997
New +$557K
VRP icon
303
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$548K 0.06%
+25,036
New +$572K
PCY icon
304
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$546K 0.06%
+32,206
New +$602K
RF icon
305
Regions Financial
RF
$25.9B
$546K 0.06%
26,953
+9,253
+52% +$195K
ISCF icon
306
iShares International Small Cap Equity Factor ETF
ISCF
$690M
$528K 0.05%
+20,182
New +$589K
GM icon
307
General Motors
GM
$75.6B
$525K 0.05%
16,366
-642
-4% -$23.6K
IGF icon
308
iShares Global Infrastructure ETF
IGF
$10.5B
$521K 0.05%
+12,447
New +$587K
LUV icon
309
Southwest Airlines
LUV
$19.5B
$521K 0.05%
16,884
-6,869
-29% -$257K
FDVV icon
310
Fidelity High Dividend ETF
FDVV
$10.4B
$518K 0.05%
+15,686
New +$583K
VMBS icon
311
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$518K 0.05%
+11,498
New +$547K
TPR icon
312
Tapestry
TPR
$24.6B
$511K 0.05%
17,975
-1,299
-7% -$43.4K
SIRE
313
DELISTED
Sisecam Resources LP
SIRE
$509K 0.05%
25,891
-1,153
-4% -$23.8K
PCEF icon
314
Invesco CEF Income Composite ETF
PCEF
$814M
$506K 0.05%
+28,992
New +$563K
RC
315
Ready Capital
RC
$306M
$504K 0.05%
47,733
-1,158
-2% -$15K
TECL icon
316
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
$503K 0.05%
+23,403
New +$797K
DVYE icon
317
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$496K 0.05%
+21,870
New +$557K
PFFD icon
318
Global X US Preferred ETF
PFFD
$2.16B
$487K 0.05%
+23,722
New +$513K
HMY icon
319
Harmony Gold Mining
HMY
$13.1B
$483K 0.05%
198,800
– –
PAAS icon
320
Pan American Silver
PAAS
$22.8B
$482K 0.05%
30,356
+3
+0% +$52
NEM icon
321
Newmont
NEM
$139B
$478K 0.05%
11,372
-2
-0% -$93
COMT icon
322
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$477K 0.05%
13,362
-15,984
-54% -$614K
SPYD icon
323
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$476K 0.05%
+13,422
New +$540K
MYY icon
324
ProShares Short MidCap400
MYY
$2.93M
$470K 0.05%
16,973
-97,591
-85% -$2.48M
ETG
325
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$466K 0.05%
30,869
+5,649
+22% +$97.5K
11 12
13
14 15

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Sowell Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Sowell Financial Services held 464 positions worth $992M, down 8.3% from $1.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services withdrew a net $47.9M in Q3 2022, closing 65 positions and reducing 104 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Sowell Financial Services opened a new position in iShares Core S&P 500 ETF worth $31.2M.

  • Sowell Financial Services's largest Q3 2022 buy was iShares Core S&P 500 ETF: 86,864 shares worth $31.2M.
  • Sowell Financial Services added most to Invesco QQQ Trust in Q3 2022, an estimated $17.9M increase.
  • Sowell Financial Services's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $140M.
  • Sowell Financial Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q3 2022, selling an estimated $55.6M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $992M portfolio in Q3 2022.
  • Sowell Financial Services opened 187 new positions and closed 65 in Q3 2022.
  • Sowell Financial Services's portfolio value fell 8.3% quarter-over-quarter to $992M.

Based on Sowell Financial Services's 13F filing for Q3 2022, filed 15 Nov 2022.