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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
VEGI icon
326
iShares MSCI Agriculture Producers ETF
VEGI
$152M
$465K 0.05%
+11,885
New +$493K
FLRN icon
327
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$463K 0.05%
+15,278
New +$463K
FINX icon
328
Global X FinTech ETF
FINX
$180M
$456K 0.05%
+22,508
New +$530K
PPC icon
329
Pilgrim's Pride
PPC
$7.41B
$450K 0.05%
19,568
-2,447
-11% -$70.7K
SNY icon
330
Sanofi
SNY
$107B
$443K 0.04%
+11,657
New +$519K
DFEM icon
331
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$442K 0.04%
21,620
-187,403
-90% -$4.3M
RITM icon
332
Rithm Capital
RITM
$5.59B
$439K 0.04%
60,006
-346
-0.6% -$3.29K
MPB icon
333
Mid Penn Bancorp
MPB
$930M
$434K 0.04%
15,114
– –
AES icon
334
AES
AES
$10.5B
$431K 0.04%
19,093
-174
-0.9% -$4.13K
PGX icon
335
Invesco Preferred ETF
PGX
$3.74B
$429K 0.04%
+36,111
New +$454K
PZA icon
336
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$422K 0.04%
+19,103
New +$449K
WMB icon
337
Williams Companies
WMB
$90.7B
$421K 0.04%
+14,717
New +$479K
DFAR icon
338
Dimensional US Real Estate ETF
DFAR
$1.77B
$416K 0.04%
+20,212
New +$480K
GSK icon
339
GSK
GSK
$101B
$416K 0.04%
+14,069
New +$533K
ANGL icon
340
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$404K 0.04%
+15,406
New +$426K
AWF
341
AllianceBernstein Global High Income Fund
AWF
$880M
$397K 0.04%
44,755
-1,069
-2% -$10.7K
FDL icon
342
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$391K 0.04%
+12,180
New +$435K
SJI
343
DELISTED
South Jersey Industries, Inc.
SJI
$389K 0.04%
+11,650
New +$397K
TRQ
344
DELISTED
Turquoise Hill Resources Ltd
TRQ
$387K 0.04%
13,084
– –
DOG
345
ProShares Short Dow30
DOG
$97.3M
$386K 0.04%
+10,000
New +$351K
DSL
346
DoubleLine Income Solutions Fund
DSL
$1.22B
$386K 0.04%
35,762
+1,748
+5% +$21.5K
ESGE icon
347
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$384K 0.04%
+13,875
New +$433K
HE icon
348
Hawaiian Electric Industries
HE
$1.98B
$380K 0.04%
10,958
– –
MUR icon
349
Murphy Oil
MUR
$5.15B
$378K 0.04%
10,742
-14,371
-57% -$497K
EVV
350
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$376K 0.04%
40,861
+11,673
+40% +$122K
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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DT
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CFM
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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.