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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
CRK icon
351
Comstock Resources
CRK
$4.29B
$363K 0.04%
21,022
– –
HTD
352
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$361K 0.04%
17,199
+74
+0.4% +$1.75K
TDTF icon
353
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$342K 0.03%
+14,616
New +$367K
DBC icon
354
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$341K 0.03%
14,273
-19,615
-58% -$498K
DOC icon
355
Healthpeak Properties
DOC
$14.6B
$337K 0.03%
14,699
-252
-2% -$6.66K
JRI icon
356
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$337K 0.03%
30,007
-40
-0.1% -$528
FREL icon
357
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$335K 0.03%
+13,990
New +$390K
TEVA icon
358
Teva Pharmaceuticals
TEVA
$43.8B
$335K 0.03%
41,487
– –
JLS icon
359
Nuveen Mortgage and Income Fund
JLS
$92.4M
$333K 0.03%
20,629
– –
BAB icon
360
Invesco Taxable Municipal Bond ETF
BAB
$948M
$331K 0.03%
+12,889
New +$352K
NAD icon
361
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$323K 0.03%
29,256
+75
+0.3% +$936
PDBC icon
362
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$322K 0.03%
19,875
+3,439
+21% +$59K
PDT
363
John Hancock Premium Dividend Fund
PDT
$620M
$321K 0.03%
23,714
+139
+0.6% +$2.04K
SBS icon
364
Sabesp
SBS
$17B
$315K 0.03%
178,184
– –
DES icon
365
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$309K 0.03%
+12,004
New +$348K
BNDC icon
366
Northern Trust Core Bond ETF
BNDC
$171M
$308K 0.03%
+14,152
New +$323K
FDEV icon
367
Fidelity International Multifactor ETF
FDEV
$288M
$305K 0.03%
+14,395
New +$341K
BHR
368
Braemar Hotels & Resorts
BHR
$142M
$304K 0.03%
70,437
+15
+0% +$76
NVG icon
369
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$302K 0.03%
25,745
-100
-0.4% -$1.36K
IPG
370
DELISTED
Interpublic Group of Companies
IPG
$300K 0.03%
11,705
-1,620
-12% -$46K
COLB icon
371
Columbia Banking Systems
COLB
$8.68B
$298K 0.03%
10,318
+2
+0% +$60
FALN icon
372
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$296K 0.03%
+12,400
New +$312K
CTRA
373
DELISTED
Coterra Energy
CTRA
$295K 0.03%
+11,284
New +$323K
SHYD icon
374
VanEck Short High Yield Muni ETF
SHYD
$459M
$293K 0.03%
+13,460
New +$305K
BKLN icon
375
Invesco Senior Loan ETF
BKLN
$6.78B
$290K 0.03%
+14,347
New +$299K
13 14
15
16 17

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CI
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SAG
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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.