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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
IEZ icon
376
iShares US Oil Equipment & Services ETF
IEZ
$383M
$703K 0.05%
+33,155
New +$654K
DD icon
377
DuPont de Nemours
DD
$18.7B
$702K 0.05%
+8,145
New +$651K
VGLT icon
378
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$702K 0.05%
+11,389
New +$708K
COMT icon
379
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$699K 0.05%
24,794
+11,432
+86% +$408K
HYLB icon
380
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$698K 0.05%
20,708
+920
+5% +$31.1K
HYGV icon
381
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$691K 0.04%
17,336
-2,461
-12% -$98.7K
HPQ icon
382
HP
HPQ
$27.1B
$688K 0.04%
25,338
-2,763
-10% -$76.5K
AGNC icon
383
AGNC Investment
AGNC
$13B
$683K 0.04%
+65,277
New +$596K
HMY icon
384
Harmony Gold Mining
HMY
$13.1B
$676K 0.04%
198,800
– –
HPS
385
John Hancock Preferred Income Fund III
HPS
$447M
$673K 0.04%
46,633
– –
WCLD
386
WisdomTree Cloud Computing Fund
WCLD
$357M
$667K 0.04%
+26,585
New +$683K
EFAV icon
387
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$665K 0.04%
+10,466
New +$639K
KRE icon
388
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$657K 0.04%
11,184
-54,582
-83% -$3.36M
IGF icon
389
iShares Global Infrastructure ETF
IGF
$10.5B
$654K 0.04%
14,262
+1,815
+15% +$81.6K
BHK icon
390
BlackRock Core Bond Trust
BHK
$659M
$651K 0.04%
+62,694
New +$656K
SCHB icon
391
Schwab US Broad Market ETF
SCHB
$44.9B
$644K 0.04%
43,101
+261
+0.6% +$3.92K
DBRG icon
392
DigitalBridge
DBRG
$2.99B
$641K 0.04%
58,575
– –
ICLN icon
393
iShares Global Clean Energy ETF
ICLN
$2.23B
$640K 0.04%
+32,246
New +$634K
OZK icon
394
Bank OZK
OZK
$5.39B
$635K 0.04%
15,859
-838
-5% -$36K
CM icon
395
Canadian Imperial Bank of Commerce
CM
$105B
$628K 0.04%
+15,275
New +$674K
ESGE icon
396
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$622K 0.04%
20,682
+6,807
+49% +$199K
ONEQ icon
397
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$618K 0.04%
15,075
-1,030
-6% -$44K
BKLN icon
398
Invesco Senior Loan ETF
BKLN
$6.78B
$616K 0.04%
30,011
+15,664
+109% +$325K
MAIN icon
399
Main Street Capital
MAIN
$5.48B
$610K 0.04%
+16,522
New +$604K
NEA icon
400
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$610K 0.04%
53,679
+143
+0.3% +$1.56K
14 15
16
17 18

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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.