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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
-12.18%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$510M
Cap. Flow
+$667M
Cap. Flow %
61.61%
Top 10 Hldgs %
39.87%
Holding
341
New
168
Increased
100
Reduced
7
Closed
64

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$146M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$61.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.1M
4
WMT icon
Walmart Inc
WMT
+$43.1M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$39.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$113M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$32.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.7M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$15.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.12%
2 Consumer Staples 10.46%
3 Technology 6.66%
4 Healthcare 5.93%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
326
abrdn Physical Silver Shares ETF
SIVR
$4.69B
– –
-21,533
Closed -$514K
SMOG icon
327
VanEck Low Carbon Energy ETF
SMOG
$135M
– –
-89,665
Closed -$4.69M
SSUS icon
328
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
– –
-27,452
Closed -$695K
STLA icon
329
Stellantis
STLA
$19.9B
– –
-16,525
Closed -$269K
SYLD icon
330
Cambria Shareholder Yield ETF
SYLD
$1.03B
– –
-58,940
Closed -$3.77M
TPSC icon
331
Timothy Plan US Small Cap Core ETF
TPSC
$381M
– –
-11,179
Closed -$369K
UUP icon
332
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-10,101
Closed -$266K
VALE icon
333
Vale
VALE
$65.2B
– –
-11,672
Closed -$232K
VCIT icon
334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-79,001
Closed -$5.93M
VEGI icon
335
iShares MSCI Agriculture Producers ETF
VEGI
$152M
– –
-12,168
Closed -$523K
VOO icon
336
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-108,038
Closed -$24.1M
VT icon
337
Vanguard Total World Stock ETF
VT
$81.5B
– –
-54,996
Closed -$3.35M
WMB icon
338
Williams Companies
WMB
$90.7B
– –
-10,144
Closed -$350K
XLE icon
339
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-503,680
Closed -$21.7M
FSD
340
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-64,488
Closed -$868K
BVH
341
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-43,052
Closed -$1.27M
10 11 12 13
14

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SAG
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Sowell Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Sowell Financial Services held 341 positions worth $1.08B, up 89% from $572M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sowell Financial Services deployed $667M of net new capital in Q2 2022, opening 168 new positions and adding to 100 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 1,602,285 shares worth $138M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 74% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.65M trimmed.

  • Sowell Financial Services's largest Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 1,602,285 shares worth $138M.
  • Sowell Financial Services added most to Walmart Inc in Q2 2022, an estimated $43.1M increase.
  • Sowell Financial Services's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.65M.
  • Sowell Financial Services fully exited iShares Select Dividend ETF in Q2 2022, selling an estimated $113M.
  • Sowell Financial Services's ten largest holdings make up 40% of its $1.08B portfolio in Q2 2022.
  • Sowell Financial Services opened 168 new positions and closed 64 in Q2 2022.
  • Sowell Financial Services's portfolio value rose 89% quarter-over-quarter to $1.08B.

Based on Sowell Financial Services's 13F filing for Q2 2022, filed 15 Aug 2022.