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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
KEY icon
401
KeyCorp
KEY
$23.5B
$633K 0.04%
27,367
-9,588
-26% -$223K
B
402
Barrick Mining
B
$77.9B
$632K 0.04%
33,269
+146
+0.4% +$2.77K
KMI icon
403
Kinder Morgan
KMI
$70.2B
$632K 0.04%
39,863
-9,624
-19% -$160K
RF icon
404
Regions Financial
RF
$25.9B
$628K 0.04%
28,606
+11,372
+66% +$260K
FHN icon
405
First Horizon
FHN
$11.6B
$624K 0.04%
37,962
+12,504
+49% +$208K
BIBL icon
406
Inspire 100 ETF
BIBL
$501M
$623K 0.04%
15,809
+330
+2% +$14.4K
ORI icon
407
Old Republic International
ORI
$10.2B
$618K 0.04%
25,155
+8,395
+50% +$208K
SPHD icon
408
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$608K 0.03%
13,424
+1,834
+16% +$79.8K
BNDC icon
409
Northern Trust Core Bond ETF
BNDC
$171M
$606K 0.03%
23,294
+1,085
+5% +$28.4K
NEA icon
410
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$599K 0.03%
38,390
-6,214
-14% -$94.6K
AZN icon
411
AstraZeneca
AZN
$255B
$596K 0.03%
+5,113
New +$602K
ADRE
412
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$592K 0.03%
12,951
+1,997
+18% +$96.8K
FAX
413
abrdn Asia-Pacific Income Fund
FAX
$602M
$588K 0.03%
25,471
+2,034
+9% +$49.7K
IHDG icon
414
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$587K 0.03%
12,821
+2,661
+26% +$119K
FCOR icon
415
Fidelity Corporate Bond ETF
FCOR
$353M
$582K 0.03%
10,561
-749
-7% -$41.4K
FNF icon
416
Fidelity National Financial
FNF
$12.7B
$582K 0.03%
+11,554
New +$553K
ARCC icon
417
Ares Capital
ARCC
$14.3B
$578K 0.03%
27,300
+11,920
+78% +$248K
AGGY icon
418
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$575K 0.03%
11,135
– –
HAL icon
419
Halliburton
HAL
$29.6B
$570K 0.03%
24,933
+819
+3% +$19.4K
SCHF icon
420
Schwab International Equity ETF
SCHF
$69.6B
$570K 0.03%
29,304
-1,448
-5% -$28.4K
FCTR icon
421
First Trust Lunt US Factor Rotation ETF
FCTR
$57M
$559K 0.03%
15,742
+4,134
+36% +$146K
SNAP icon
422
Snap
SNAP
$9.01B
$554K 0.03%
11,773
-2,202
-16% -$124K
SPAB icon
423
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$554K 0.03%
18,706
-4,013
-18% -$119K
GLW icon
424
Corning
GLW
$132B
$550K 0.03%
+14,766
New +$553K
RITM icon
425
Rithm Capital
RITM
$5.59B
$546K 0.03%
50,997
-438
-0.9% -$4.89K
15 16
17
18 19

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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.