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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
+8.27%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$263M
Cap. Flow
+$161M
Cap. Flow %
9.22%
Top 10 Hldgs %
25.64%
Holding
546
New
73
Increased
215
Reduced
204
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.1M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.49M
2
MSFT icon
Microsoft
MSFT
+$6.93M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.81M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.93M
5
COST icon
Costco
COST
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.57%
2 Technology 10.17%
3 Consumer Staples 6.26%
4 Financials 5.13%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
376
Ready Capital
RC
$306M
$728K 0.04%
46,562
-3,227
-6% -$50.3K
FFEB icon
377
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$726K 0.04%
18,884
-948
-5% -$35.8K
PGX icon
378
Invesco Preferred ETF
PGX
$3.74B
$726K 0.04%
48,406
+2,841
+6% +$42.3K
QDEC icon
379
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$723K 0.04%
30,711
-4,199
-12% -$96K
TPLC icon
380
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$719K 0.04%
18,576
-3,269
-15% -$121K
DVYE icon
381
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$718K 0.04%
18,608
+6,608
+55% +$255K
HUN icon
382
Huntsman Corp
HUN
$1.69B
$715K 0.04%
20,482
-6,475
-24% -$211K
ATVI
383
DELISTED
Activision Blizzard
ATVI
$714K 0.04%
+10,739
New +$734K
RISN icon
384
Inspire Capital Appreciation ETF
RISN
$72.9M
$707K 0.04%
+24,747
New +$738K
PRGO icon
385
Perrigo
PRGO
$1.99B
$699K 0.04%
17,966
+1,001
+6% +$42K
PZA icon
386
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$697K 0.04%
25,726
+1,631
+7% +$44K
IAT icon
387
iShares US Regional Banks ETF
IAT
$663M
$695K 0.04%
+11,254
New +$711K
FPF
388
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$689K 0.04%
27,925
-1
-0% -$25
DAL icon
389
Delta Air Lines
DAL
$53.4B
$685K 0.04%
17,518
+672
+4% +$26.9K
PCEF icon
390
Invesco CEF Income Composite ETF
PCEF
$814M
$685K 0.04%
28,334
+3,528
+14% +$85K
HPS
391
John Hancock Preferred Income Fund III
HPS
$447M
$684K 0.04%
36,475
-10,158
-22% -$194K
DSL
392
DoubleLine Income Solutions Fund
DSL
$1.22B
$683K 0.04%
42,359
+9,123
+27% +$156K
ETRN
393
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$682K 0.04%
65,920
-17,789
-21% -$184K
NLY icon
394
Annaly Capital Management
NLY
$17.4B
$681K 0.04%
21,783
-9,718
-31% -$327K
NUMG icon
395
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$676K 0.04%
+13,743
New +$760K
EVV
396
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$673K 0.04%
51,356
-3,949
-7% -$52K
DNL icon
397
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$661K 0.04%
+15,179
New +$639K
AES icon
398
AES
AES
$10.5B
$648K 0.04%
26,657
+13,323
+100% +$324K
KG
399
Kestrel Group
KG
$59.3M
$645K 0.04%
10,547
-3,748
-26% -$237K
EEMS icon
400
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$644K 0.04%
10,679
-23,287
-69% -$1.42M
14 15
16
17 18

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Sowell Financial Services held 546 positions worth $1.74B, up 18% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sowell Financial Services deployed $161M of net new capital in Q4 2021, opening 73 new positions and adding to 215 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 876,355 shares worth $25.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.49M trimmed.

  • Sowell Financial Services's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 876,355 shares worth $25.4M.
  • Sowell Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $28.3M increase.
  • Sowell Financial Services's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.49M.
  • Sowell Financial Services fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2021, selling an estimated $5.93M.
  • Sowell Financial Services's ten largest holdings make up 26% of its $1.74B portfolio in Q4 2021.
  • Sowell Financial Services opened 73 new positions and closed 39 in Q4 2021.
  • Sowell Financial Services's portfolio value rose 18% quarter-over-quarter to $1.74B.

Based on Sowell Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.