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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
MMM icon
376
3M
MMM
$92.2B
– –
-19,705
Closed -$2.93M
MMT
377
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-43,106
Closed -$275K
MNKD icon
378
MannKind Corp
MNKD
$1.31B
– –
-51,765
Closed -$226K
MPB icon
379
Mid Penn Bancorp
MPB
$930M
– –
-15,158
Closed -$481K
MQ icon
380
Marqeta
MQ
$1.69B
– –
-43,741
Closed -$3M
MQT
381
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-23,200
Closed -$336K
MRK icon
382
Merck
MRK
$369B
– –
-80,469
Closed -$6.22M
MTUM icon
383
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-20,226
Closed -$3.68M
MUB icon
384
iShares National Muni Bond ETF
MUB
$45.5B
– –
-12,625
Closed -$1.47M
MUE
385
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-25,000
Closed -$350K
MUR icon
386
Murphy Oil
MUR
$5.15B
– –
-14,754
Closed -$385K
NAIL icon
387
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$515M
– –
-11,555
Closed -$1.43M
NAD icon
388
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-26,994
Closed -$435K
NEA icon
389
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-38,390
Closed -$599K
NEAR icon
390
iShares Short Maturity Bond ETF
NEAR
$4.97B
– –
-28,933
Closed -$1.45M
NEM icon
391
Newmont
NEM
$139B
– –
-12,548
Closed -$778K
NFLX icon
392
Netflix
NFLX
$332B
– –
-135,940
Closed -$8.19M
NG icon
393
NovaGold Resources
NG
$4B
– –
-50,000
Closed -$343K
NIO icon
394
NIO
NIO
$10.9B
– –
-12,298
Closed -$390K
NKE icon
395
Nike
NKE
$57B
– –
-10,615
Closed -$1.77M
NUMG icon
396
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
– –
-13,743
Closed -$676K
NVG icon
397
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-23,794
Closed -$427K
OIH icon
398
VanEck Oil Services ETF
OIH
$1.97B
– –
-10,761
Closed -$1.99M
OPK icon
399
Opko Health
OPK
$1.12B
– –
-75,200
Closed -$362K
ORCL icon
400
Oracle
ORCL
$438B
– –
-10,942
Closed -$954K
14 15
16
17 18

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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.