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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
GDV icon
426
Gabelli Dividend & Income Trust
GDV
$2.65B
– –
-10,305
Closed -$211K
GEN icon
427
Gen Digital
GEN
$18.3B
– –
-18,811
Closed -$413K
GLW icon
428
Corning
GLW
$132B
– –
-22,589
Closed -$712K
GSG icon
429
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
– –
-38,541
Closed -$890K
GSIE icon
430
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-10,715
Closed -$698K
HACK icon
431
Amplify Cybersecurity ETF
HACK
$3.05B
– –
-16,890
Closed -$650K
HPF
432
John Hancock Preferred Income Fund II
HPF
$338M
– –
-54,509
Closed -$877K
HUM icon
433
Humana
HUM
$47.1B
– –
-10,328
Closed -$4.84M
HUN icon
434
Huntsman Corp
HUN
$1.69B
– –
-10,688
Closed -$303K
IVOL icon
435
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$286M
– –
-85,692
Closed -$2.84M
IVZ icon
436
Invesco
IVZ
$14.7B
– –
-21,100
Closed -$340K
JNPR
437
DELISTED
Juniper Networks
JNPR
– –
-20,113
Closed -$573K
LPX icon
438
Louisiana-Pacific
LPX
$4.94B
– –
-11,062
Closed -$580K
LUMN icon
439
Lumen
LUMN
$6.33B
– –
-53,962
Closed -$589K
MOAT icon
440
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
– –
-147,306
Closed -$5.75M
OGN icon
441
Organon & Co
OGN
$3.61B
– –
-18,699
Closed -$631K
ORGN
442
DELISTED
Origin Materials
ORGN
– –
-14,937
Closed -$2.22M
PAGP icon
443
Plains GP Holdings
PAGP
$5.55B
– –
-47,567
Closed -$491K
PBT
444
Permian Basin Royalty Trust
PBT
$1.57B
– –
-210,325
Closed -$3.5M
PBUS icon
445
Invesco MSCI USA ETF
PBUS
$11.8B
– –
-54,548
Closed -$1.4M
PCK
446
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-29,416
Closed -$203K
RFG icon
447
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
– –
-1,082,520
Closed -$9.84M
SKYY icon
448
First Trust Cloud Computing ETF
SKYY
$3.4B
– –
-47,096
Closed -$1.93M
SPDW icon
449
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
– –
-134,618
Closed -$6.62M
SPE
450
Special Opportunities Fund
SPE
$144M
– –
-18,182
Closed -$215K
15 16 17
18
19

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SAG
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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.