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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
DIAL icon
326
Columbia Diversified Fixed Income Allocation ETF
DIAL
$398M
$1.03M 0.06%
48,378
+5,393
+13% +$115K
EAGG icon
327
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$1.03M 0.06%
+18,664
New +$1.03M
VWOB icon
328
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.03M 0.06%
13,218
-3,649
-22% -$283K
HYGV icon
329
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$1.02M 0.06%
20,753
+2,511
+14% +$124K
MDLZ icon
330
Mondelez International
MDLZ
$79.7B
$1.01M 0.06%
+15,194
New +$938K
GNOM icon
331
Global X Genomics & Biotechnology ETF
GNOM
$95.8M
$1M 0.06%
12,634
-8,491
-40% -$713K
VFH icon
332
Vanguard Financials ETF
VFH
$13.9B
$1M 0.06%
10,362
-44
-0.4% -$4.29K
ADM icon
333
Archer Daniels Midland
ADM
$38.1B
$1M 0.06%
14,792
+2,772
+23% +$179K
OMP
334
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$996K 0.06%
41,663
-12,889
-24% -$304K
GILD icon
335
Gilead Sciences
GILD
$185B
$973K 0.06%
13,405
+2,963
+28% +$204K
IGF icon
336
iShares Global Infrastructure ETF
IGF
$10.5B
$969K 0.06%
20,351
+7,680
+61% +$361K
XLB icon
337
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$966K 0.06%
21,318
-68
-0.3% -$2.94K
ORCL icon
338
Oracle
ORCL
$438B
$954K 0.05%
10,942
+242
+2% +$22.7K
ESGE icon
339
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$946K 0.05%
23,807
+10,672
+81% +$440K
GDXJ icon
340
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$941K 0.05%
22,449
+5,347
+31% +$229K
JEPI icon
341
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$939K 0.05%
14,752
+2,368
+19% +$146K
AFL icon
342
Aflac
AFL
$58.4B
$936K 0.05%
16,037
+1,956
+14% +$110K
CNX icon
343
CNX Resources
CNX
$5.34B
$931K 0.05%
67,682
-12,024
-15% -$169K
F icon
344
Ford
F
$55.6B
$931K 0.05%
44,834
-33,383
-43% -$614K
SPYV icon
345
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$925K 0.05%
22,020
+1,568
+8% +$64K
FDVV icon
346
Fidelity High Dividend ETF
FDVV
$10.4B
$920K 0.05%
22,817
-2,429
-10% -$95K
SPYD icon
347
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$920K 0.05%
21,870
+738
+3% +$30.1K
RWO icon
348
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$907K 0.05%
16,051
-282
-2% -$15.3K
SPTM icon
349
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$905K 0.05%
15,477
+1,673
+12% +$94.7K
PFFD icon
350
Global X US Preferred ETF
PFFD
$2.16B
$904K 0.05%
34,930
-616
-2% -$15.8K
12 13
14
15 16

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WWM
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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.