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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
PDP icon
326
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$938K 0.06%
13,204
+265
+2% +$19.3K
TJX icon
327
TJX Companies
TJX
$148B
$933K 0.06%
+11,717
New +$865K
NEM icon
328
Newmont
NEM
$139B
$930K 0.06%
19,705
+8,333
+73% +$372K
DFAR icon
329
Dimensional US Real Estate ETF
DFAR
$1.77B
$928K 0.06%
43,871
+23,659
+117% +$501K
DVA icon
330
DaVita
DVA
$11.4B
$918K 0.06%
+12,295
New +$955K
FDVV icon
331
Fidelity High Dividend ETF
FDVV
$10.4B
$892K 0.06%
23,919
+8,233
+52% +$302K
SCHZ icon
332
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$891K 0.06%
39,038
+5,408
+16% +$123K
EFA icon
333
iShares MSCI EAFE ETF
EFA
$79.8B
$888K 0.06%
13,532
-5,334
-28% -$334K
XSOE icon
334
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$877K 0.06%
+32,885
New +$854K
FIF
335
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$864K 0.06%
59,915
+125
+0.2% +$1.8K
WIP icon
336
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$862K 0.06%
20,933
-3,271
-14% -$134K
BX icon
337
Blackstone
BX
$108B
$860K 0.06%
+11,592
New +$1M
SPEM icon
338
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$854K 0.06%
25,909
+5,244
+25% +$170K
PFFD icon
339
Global X US Preferred ETF
PFFD
$2.16B
$847K 0.05%
43,488
+19,766
+83% +$394K
ESGD icon
340
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$845K 0.05%
12,855
+1,131
+10% +$71K
KEY icon
341
KeyCorp
KEY
$23.5B
$837K 0.05%
48,035
+6,652
+16% +$117K
KG
342
Kestrel Group
KG
$59.3M
$833K 0.05%
19,751
+5,246
+36% +$223K
VTWO icon
343
Vanguard Russell 2000 ETF
VTWO
$17.3B
$831K 0.05%
11,803
+760
+7% +$54.6K
GDO
344
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.4M
$827K 0.05%
64,750
– –
TPR icon
345
Tapestry
TPR
$24.6B
$826K 0.05%
21,682
+3,707
+21% +$127K
FSD
346
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$818K 0.05%
+71,400
New +$795K
PULS icon
347
PGIM Ultra Short Bond ETF
PULS
$18.7B
$814K 0.05%
16,522
-2,971
-15% -$146K
FPF
348
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$807K 0.05%
47,510
-500
-1% -$8.37K
FIS icon
349
Fidelity National Information Services
FIS
$20.9B
$801K 0.05%
+11,813
New +$839K
PYPL icon
350
PayPal
PYPL
$52.6B
$799K 0.05%
+11,224
New +$898K
12 13
14
15 16

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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.