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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
PZA icon
401
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$609K 0.04%
26,556
+7,453
+39% +$169K
FIXD icon
402
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$606K 0.04%
+13,788
New +$601K
SCHX icon
403
Schwab US Large- Cap ETF
SCHX
$74.5B
$605K 0.04%
40,167
-5,799
-13% -$87.8K
CIBR icon
404
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$597K 0.04%
15,413
-15,126
-50% -$600K
BP icon
405
BP
BP
$109B
$592K 0.04%
+16,954
New +$564K
ETRN
406
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$587K 0.04%
87,545
-4,309
-5% -$33.4K
VRP icon
407
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$581K 0.04%
25,967
+931
+4% +$20.7K
PCY icon
408
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$580K 0.04%
31,079
-1,127
-3% -$20.4K
TTD icon
409
Trade Desk
TTD
$6.31B
$567K 0.04%
+12,657
New +$642K
EWZ icon
410
iShares MSCI Brazil ETF
EWZ
$8.2B
$566K 0.04%
+20,230
New +$618K
RC
411
Ready Capital
RC
$306M
$562K 0.04%
48,661
+928
+2% +$11.2K
SPTS icon
412
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$557K 0.04%
19,270
+273
+1% +$7.89K
AES icon
413
AES
AES
$10.5B
$554K 0.04%
19,277
+184
+1% +$4.96K
XLC icon
414
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$553K 0.04%
+11,531
New +$565K
VMBS icon
415
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$547K 0.04%
12,011
+513
+4% +$23.2K
SPYD icon
416
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$543K 0.04%
13,730
+308
+2% +$12K
TBF icon
417
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$536K 0.03%
23,628
-4,992
-17% -$113K
SIRE
418
DELISTED
Sisecam Resources LP
SIRE
$528K 0.03%
25,136
-755
-3% -$16.5K
PCEF icon
419
Invesco CEF Income Composite ETF
PCEF
$814M
$525K 0.03%
28,971
-21
-0.1% -$383
LUV icon
420
Southwest Airlines
LUV
$19.5B
$522K 0.03%
15,509
-1,375
-8% -$49.6K
HMC icon
421
Honda
HMC
$40.7B
$518K 0.03%
+22,653
New +$525K
PLUG icon
422
Plug Power
PLUG
$3.17B
$515K 0.03%
+41,637
New +$663K
LEG icon
423
Leggett & Platt
LEG
$1.26B
$508K 0.03%
+15,552
New +$524K
PPI
424
AXS Astoria Inflation Sensitive ETF
PPI
$163M
$507K 0.03%
+39,990
New +$505K
PPC icon
425
Pilgrim's Pride
PPC
$7.41B
$502K 0.03%
21,161
+1,593
+8% +$38K
15 16
17
18 19

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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.