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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
-1.06%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$28.6M
Cap. Flow
-$9.04M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.31%
Holding
575
New
61
Increased
205
Reduced
183
Closed
102

Top Buys

Rank Stock Value
1
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$41.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.96M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.97M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.71M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.59M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.34M
4
MSFT icon
Microsoft
MSFT
+$5.56M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.22%
2 Technology 8.78%
3 Consumer Staples 7.5%
4 Financials 5.77%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
401
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$482K 0.03%
12,734
-2,828
-18% -$112K
DVYE icon
402
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$467K 0.03%
12,000
– –
FCX icon
403
Freeport-McMoran
FCX
$113B
$465K 0.03%
14,299
-1,361
-9% -$47.9K
NAD icon
404
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$465K 0.03%
29,666
+59
+0.2% +$956
QLVD icon
405
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$53.8M
$460K 0.03%
16,937
-1,745
-9% -$49.3K
JRI icon
406
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$457K 0.03%
29,774
+1,793
+6% +$28.6K
NIO icon
407
NIO
NIO
$10.9B
$451K 0.03%
12,656
+108
+0.9% +$4.44K
HE icon
408
Hawaiian Electric Industries
HE
$1.98B
$447K 0.03%
10,958
– –
NVG icon
409
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$447K 0.03%
25,965
+1
+0% +$18
JLS icon
410
Nuveen Mortgage and Income Fund
JLS
$92.4M
$445K 0.03%
21,376
– –
BAB icon
411
Invesco Taxable Municipal Bond ETF
BAB
$948M
$444K 0.03%
13,484
+1,398
+12% +$46.8K
QS icon
412
QuantumScape Corp
QS
$3.63B
$444K 0.03%
18,078
+2,223
+14% +$50.8K
IHDG icon
413
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$439K 0.03%
+10,160
New +$460K
CRK icon
414
Comstock Resources
CRK
$4.29B
$435K 0.03%
42,044
– –
BCRX icon
415
BioCryst Pharmaceuticals
BCRX
$2.52B
$433K 0.03%
30,158
-2,227
-7% -$35.1K
FHN icon
416
First Horizon
FHN
$11.6B
$418K 0.03%
+25,458
New +$406K
QQQJ icon
417
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.21B
$415K 0.03%
+12,557
New +$428K
X
418
DELISTED
US Steel
X
$414K 0.03%
+18,826
New +$471K
IDHD
419
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$414K 0.03%
+15,725
New +$429K
ORI icon
420
Old Republic International
ORI
$10.2B
$413K 0.03%
16,760
-1,264
-7% -$31.3K
PDT
421
John Hancock Premium Dividend Fund
PDT
$620M
$411K 0.03%
24,725
-1,605
-6% -$27.1K
TPR icon
422
Tapestry
TPR
$24.6B
$409K 0.03%
+11,057
New +$455K
MPB icon
423
Mid Penn Bancorp
MPB
$930M
$404K 0.03%
14,655
– –
DOC icon
424
Healthpeak Properties
DOC
$14.6B
$402K 0.03%
12,019
-1,362
-10% -$48.2K
USFR
425
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$397K 0.03%
15,833
– –
15 16
17
18 19

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WWM
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CI
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SAG
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Sowell Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Sowell Financial Services held 575 positions worth $1.48B, down 1.9% from $1.51B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sowell Financial Services's Q3 2021 filing shows 61 new, 205 increased, 183 reduced and 102 closed positions. Its largest new stake was Alexis Practical Tactical ETF: 1,611,090 shares worth $40.2M. The largest sale was Walmart Inc, an estimated $7.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Staples.

  • Sowell Financial Services's largest Q3 2021 buy was Alexis Practical Tactical ETF: 1,611,090 shares worth $40.2M.
  • Sowell Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $19M increase.
  • Sowell Financial Services's biggest Q3 2021 reduction was Walmart Inc, cutting an estimated $7.71M.
  • Sowell Financial Services fully exited Thermo Fisher Scientific in Q3 2021, selling an estimated $6.59M.
  • Sowell Financial Services's ten largest holdings make up 24% of its $1.48B portfolio in Q3 2021.
  • Sowell Financial Services opened 61 new positions and closed 102 in Q3 2021.
  • Sowell Financial Services's portfolio value fell 1.9% quarter-over-quarter to $1.48B.

Based on Sowell Financial Services's 13F filing for Q3 2021, filed 4 Nov 2021.