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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
-4.87%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$992M
AUM Growth
-$90.1M
Cap. Flow
-$47.9M
Cap. Flow %
-4.83%
Top 10 Hldgs %
23.32%
Holding
464
New
187
Increased
90
Reduced
104
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$16.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$140M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$55.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$43.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.8M
5
QLD icon
ProShares Ultra QQQ
QLD
+$24.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.12%
2 Consumer Staples 10.99%
3 Technology 5.99%
4 Healthcare 5.28%
5 Energy 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
401
Alerian MLP ETF
AMLP
$13.4B
– –
-45,206
Closed -$1.72M
AMZN icon
402
Amazon
AMZN
$2.76T
– –
-15,119
Closed -$1.61M
APA icon
403
APA Corp
APA
$14.8B
– –
-18,629
Closed -$650K
AR icon
404
Antero Resources
AR
$11.8B
– –
-19,446
Closed -$596K
ARKX icon
405
ARK Space & Defense Innovation ETF
ARKX
$804M
– –
-18,865
Closed -$662K
BLDR icon
406
Builders FirstSource
BLDR
$7.23B
– –
-23,747
Closed -$1.27M
BST icon
407
BlackRock Science and Technology Trust
BST
$1.76B
– –
-12,996
Closed -$298K
CAT icon
408
Caterpillar
CAT
$376B
– –
-11,748
Closed -$2.1M
CL icon
409
Colgate-Palmolive
CL
$72.5B
– –
-34,163
Closed -$2.74M
CLF icon
410
Cleveland-Cliffs
CLF
$6.75B
– –
-33,537
Closed -$515K
CM icon
411
Canadian Imperial Bank of Commerce
CM
$105B
– –
-12,300
Closed -$605K
COM icon
412
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
– –
-67,834
Closed -$1.54M
DBX icon
413
Dropbox
DBX
$7.8B
– –
-22,742
Closed -$477K
DELL icon
414
Dell
DELL
$305B
– –
-11,385
Closed -$526K
DGRE icon
415
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$151M
– –
-28,095
Closed -$1.41M
DJP icon
416
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
– –
-40,677
Closed -$942K
EEMV icon
417
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-153,444
Closed -$6.73M
ENB icon
418
Enbridge
ENB
$109B
– –
-10,884
Closed -$460K
EPI icon
419
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-39,075
Closed -$1.49M
EQT icon
420
EQT Corp
EQT
$34.3B
– –
-19,015
Closed -$654K
EWA icon
421
iShares MSCI Australia ETF
EWA
$1.34B
– –
-12,157
Closed -$474K
FCG icon
422
First Trust Natural Gas ETF
FCG
$673M
– –
-63,898
Closed -$1.34M
FCOR icon
423
Fidelity Corporate Bond ETF
FCOR
$353M
– –
-34,599
Closed -$1.68M
FIXD icon
424
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
– –
-50,271
Closed -$1.7M
FTEC icon
425
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
– –
-86,459
Closed -$3.06M
15 16
17
18 19

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CI
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SAG
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PCM
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CFM
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Sowell Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Sowell Financial Services held 464 positions worth $992M, down 8.3% from $1.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services withdrew a net $47.9M in Q3 2022, closing 65 positions and reducing 104 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Sowell Financial Services opened a new position in iShares Core S&P 500 ETF worth $31.2M.

  • Sowell Financial Services's largest Q3 2022 buy was iShares Core S&P 500 ETF: 86,864 shares worth $31.2M.
  • Sowell Financial Services added most to Invesco QQQ Trust in Q3 2022, an estimated $17.9M increase.
  • Sowell Financial Services's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $140M.
  • Sowell Financial Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q3 2022, selling an estimated $55.6M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $992M portfolio in Q3 2022.
  • Sowell Financial Services opened 187 new positions and closed 65 in Q3 2022.
  • Sowell Financial Services's portfolio value fell 8.3% quarter-over-quarter to $992M.

Based on Sowell Financial Services's 13F filing for Q3 2022, filed 15 Nov 2022.