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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
-0.58%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$1.17B
Cap. Flow
-$1.01B
Cap. Flow %
-176.74%
Top 10 Hldgs %
51.4%
Holding
552
New
45
Increased
28
Reduced
99
Closed
379

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$159M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$43.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.3M
4
QLD icon
ProShares Ultra QQQ
QLD
+$15.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.7M
3
AAPL icon
Apple
AAPL
+$41.4M
4
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$39.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$37.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.44%
2 Technology 7.82%
3 Consumer Staples 4.57%
4 Healthcare 2.75%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQJ icon
426
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.21B
– –
-14,893
Closed -$501K
QS icon
427
QuantumScape Corp
QS
$3.63B
– –
-12,642
Closed -$281K
QUAL icon
428
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-93,227
Closed -$13.6M
REMX icon
429
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
– –
-13,461
Closed -$1.51M
RIOT icon
430
Riot Platforms
RIOT
$7.84B
– –
-11,286
Closed -$252K
RITM icon
431
Rithm Capital
RITM
$5.59B
– –
-50,997
Closed -$546K
RISN icon
432
Inspire Capital Appreciation ETF
RISN
$72.9M
– –
-24,747
Closed -$707K
ROST icon
433
Ross Stores
ROST
$73.7B
– –
-13,746
Closed -$1.57M
RWO icon
434
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-16,051
Closed -$907K
SBS icon
435
Sabesp
SBS
$17B
– –
-141,443
Closed -$201K
SBUX icon
436
Starbucks
SBUX
$122B
– –
-55,782
Closed -$6.53M
SCHB icon
437
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-83,616
Closed -$1.57M
SCHD icon
438
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-50,709
Closed -$1.37M
SCHF icon
439
Schwab International Equity ETF
SCHF
$69.6B
– –
-29,304
Closed -$570K
SCHG icon
440
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
– –
-761,512
Closed -$15.6M
SCHM icon
441
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-44,121
Closed -$1.18M
SCHP icon
442
Schwab US TIPS ETF
SCHP
$16.5B
– –
-54,026
Closed -$1.7M
SCHW
443
Charles Schwab
SCHW
$187B
– –
-15,760
Closed -$1.32M
SCHV
444
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-394,929
Closed -$9.64M
SCHZ icon
445
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
– –
-42,922
Closed -$1.16M
SCZ icon
446
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-11,451
Closed -$838K
SHYD icon
447
VanEck Short High Yield Muni ETF
SHYD
$459M
– –
-15,797
Closed -$398K
SHY icon
448
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-183,950
Closed -$15.7M
SHYG icon
449
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
– –
-66,146
Closed -$3M
SJNK icon
450
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-247,464
Closed -$6.72M
16 17
18
19 20

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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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HC
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CFM
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Sowell Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Sowell Financial Services held 552 positions worth $572M, down 67% from $1.74B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sowell Financial Services withdrew a net $1.01B in Q1 2022, closing 379 positions and reducing 99 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sowell Financial Services opened a new position in VanEck Low Carbon Energy ETF worth $4.69M.

  • Sowell Financial Services's largest Q1 2022 buy was VanEck Low Carbon Energy ETF: 89,665 shares worth $4.69M.
  • Sowell Financial Services added most to iShares Select Dividend ETF in Q1 2022, an estimated $159M increase.
  • Sowell Financial Services's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $48.3M.
  • Sowell Financial Services fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $46.7M.
  • Sowell Financial Services's ten largest holdings make up 51% of its $572M portfolio in Q1 2022.
  • Sowell Financial Services opened 45 new positions and closed 379 in Q1 2022.
  • Sowell Financial Services's portfolio value fell 67% quarter-over-quarter to $572M.

Based on Sowell Financial Services's 13F filing for Q1 2022, filed 13 May 2022.