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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
DAL icon
301
Delta Air Lines
DAL
$53.4B
$1.11M 0.07%
33,853
+13,147
+63% +$436K
GDXJ icon
302
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$1.11M 0.07%
31,093
+77
+0.2% +$2.53K
IGIB icon
303
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.09M 0.07%
+22,122
New +$1.08M
WBD icon
304
Warner Bros
WBD
$72.4B
$1.08M 0.07%
114,311
+35,229
+45% +$398K
VCIT icon
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.08M 0.07%
13,943
+444
+3% +$34.1K
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.07%
28,772
-12,512
-30% -$470K
IQLT icon
307
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.07M 0.07%
32,928
-13,450
-29% -$418K
EEMV icon
308
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.06M 0.07%
+19,915
New +$1.04M
LYB icon
309
LyondellBasell Industries
LYB
$20.4B
$1.05M 0.07%
+12,671
New +$1.04M
EVT icon
310
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$1.04M 0.07%
45,464
+3,452
+8% +$80.8K
JPS
311
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.03M 0.07%
+151,970
New +$1.04M
IDV icon
312
iShares International Select Dividend ETF
IDV
$8.6B
$1.02M 0.07%
37,717
+9,077
+32% +$230K
KNG icon
313
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$1.01M 0.07%
+19,755
New +$1M
XBI icon
314
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.01M 0.07%
+12,146
New +$983K
RPV icon
315
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.01M 0.07%
+12,920
New +$1.01M
RF icon
316
Regions Financial
RF
$25.9B
$1M 0.07%
46,032
+19,079
+71% +$414K
RIG icon
317
Transocean
RIG
$6.41B
$1M 0.07%
+220,200
New +$849K
CMCSA icon
318
Comcast
CMCSA
$93.7B
$1M 0.06%
28,647
-8,740
-23% -$289K
PRU icon
319
Prudential Financial
PRU
$41.5B
$1M 0.06%
+10,074
New +$1.02M
BUD icon
320
AB InBev
BUD
$156B
$999K 0.06%
16,643
+665
+4% +$35.7K
RY icon
321
Royal Bank of Canada
RY
$284B
$993K 0.06%
+10,566
New +$997K
IXN icon
322
iShares Global Tech ETF
IXN
$9.64B
$984K 0.06%
+21,958
New +$1M
SRVR icon
323
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$957K 0.06%
32,973
-20,220
-38% -$585K
BXMT icon
324
Blackstone Mortgage Trust
BXMT
$2.33B
$946K 0.06%
+43,407
New +$1.03M
CTRA
325
DELISTED
Coterra Energy
CTRA
$942K 0.06%
38,324
+27,040
+240% +$746K
11 12
13
14 15

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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.