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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
-0.58%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$1.17B
Cap. Flow
-$1.01B
Cap. Flow %
-176.74%
Top 10 Hldgs %
51.4%
Holding
552
New
45
Increased
28
Reduced
99
Closed
379

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$159M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$43.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.3M
4
QLD icon
ProShares Ultra QQQ
QLD
+$15.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.7M
3
AAPL icon
Apple
AAPL
+$41.4M
4
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$39.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$37.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.44%
2 Technology 7.82%
3 Consumer Staples 4.57%
4 Healthcare 2.75%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
351
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-14,752
Closed -$939K
JJSF icon
352
J&J Snack Foods
JJSF
$1.64B
– –
-18,058
Closed -$2.86M
JNK icon
353
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-155,997
Closed -$16.9M
JRI icon
354
Nuveen Real Asset Income & Growth Fund
JRI
$340M
– –
-23,419
Closed -$378K
JSML icon
355
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
– –
-75,987
Closed -$4.94M
KEY icon
356
KeyCorp
KEY
$23.5B
– –
-27,367
Closed -$633K
KMB icon
357
Kimberly-Clark
KMB
$36.6B
– –
-11,268
Closed -$1.62M
KRE icon
358
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-39,163
Closed -$2.77M
LBTYK icon
359
Liberty Global Class C
LBTYK
$3.51B
– –
-10,855
Closed -$305K
LIT icon
360
Global X Lithium & Battery Tech ETF
LIT
$1.65B
– –
-38,968
Closed -$3.3M
LMBS icon
361
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
– –
-22,617
Closed -$1.13M
LNT icon
362
Alliant Energy
LNT
$17.7B
– –
-17,970
Closed -$1.1M
LQD icon
363
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-23,575
Closed -$3.12M
LUMN icon
364
Lumen
LUMN
$6.33B
– –
-17,560
Closed -$220K
LVS icon
365
Las Vegas Sands
LVS
$28.7B
– –
-13,072
Closed -$492K
LYB icon
366
LyondellBasell Industries
LYB
$20.4B
– –
-13,937
Closed -$1.28M
MA icon
367
Mastercard
MA
$518B
– –
-17,552
Closed -$6.31M
MBB icon
368
iShares MBS ETF
MBB
$39.2B
– –
-18,853
Closed -$2.02M
MCD icon
369
McDonald's
MCD
$184B
– –
-18,595
Closed -$4.99M
MCHP icon
370
Microchip Technology
MCHP
$41B
– –
-15,476
Closed -$1.35M
MDLZ icon
371
Mondelez International
MDLZ
$79.7B
– –
-15,194
Closed -$1.01M
MET icon
372
MetLife
MET
$61.2B
– –
-40,891
Closed -$2.56M
KG
373
Kestrel Group
KG
$59.3M
– –
-10,547
Closed -$645K
MILN
374
Global X Millennial Consumer ETF
MILN
$96.5M
– –
-29,150
Closed -$1.24M
MINT icon
375
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-17,441
Closed -$1.77M
13 14
15
16 17

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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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HC
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CFM
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Sowell Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Sowell Financial Services held 552 positions worth $572M, down 67% from $1.74B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sowell Financial Services withdrew a net $1.01B in Q1 2022, closing 379 positions and reducing 99 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sowell Financial Services opened a new position in VanEck Low Carbon Energy ETF worth $4.69M.

  • Sowell Financial Services's largest Q1 2022 buy was VanEck Low Carbon Energy ETF: 89,665 shares worth $4.69M.
  • Sowell Financial Services added most to iShares Select Dividend ETF in Q1 2022, an estimated $159M increase.
  • Sowell Financial Services's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $48.3M.
  • Sowell Financial Services fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $46.7M.
  • Sowell Financial Services's ten largest holdings make up 51% of its $572M portfolio in Q1 2022.
  • Sowell Financial Services opened 45 new positions and closed 379 in Q1 2022.
  • Sowell Financial Services's portfolio value fell 67% quarter-over-quarter to $572M.

Based on Sowell Financial Services's 13F filing for Q1 2022, filed 13 May 2022.