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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
FTNT icon
426
Fortinet
FTNT
$127B
$496K 0.03%
+10,136
New +$528K
PAAS icon
427
Pan American Silver
PAAS
$22.8B
$496K 0.03%
30,358
+2
+0% +$32
RITM icon
428
Rithm Capital
RITM
$5.59B
$496K 0.03%
58,870
-1,136
-2% -$9.48K
BUFG icon
429
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$492K 0.03%
+27,420
New +$491K
ALLY icon
430
Ally Financial
ALLY
$13B
$489K 0.03%
+20,004
New +$532K
AWF
431
AllianceBernstein Global High Income Fund
AWF
$880M
$489K 0.03%
52,126
+7,371
+16% +$70.4K
SPTM icon
432
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$489K 0.03%
+10,334
New +$491K
VEGI icon
433
iShares MSCI Agriculture Producers ETF
VEGI
$152M
$487K 0.03%
11,356
-529
-4% -$22.8K
ESRT icon
434
Empire State Realty Trust
ESRT
$803M
$480K 0.03%
+71,211
New +$502K
FLRN icon
435
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$479K 0.03%
15,752
+474
+3% +$14.4K
IQDG icon
436
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$470K 0.03%
+15,339
New +$451K
DSL
437
DoubleLine Income Solutions Fund
DSL
$1.22B
$467K 0.03%
42,144
+6,382
+18% +$72.5K
XYLD icon
438
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$464K 0.03%
+11,731
New +$467K
HE icon
439
Hawaiian Electric Industries
HE
$1.98B
$459K 0.03%
10,958
– –
IPG
440
DELISTED
Interpublic Group of Companies
IPG
$455K 0.03%
13,671
+1,966
+17% +$61K
SUSB icon
441
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$454K 0.03%
19,119
-7,996
-29% -$189K
DFAC icon
442
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$453K 0.03%
18,639
+8,225
+79% +$200K
MPB icon
443
Mid Penn Bancorp
MPB
$930M
$453K 0.03%
15,114
– –
DVYE icon
444
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$446K 0.03%
18,484
-3,386
-15% -$80.9K
EVV
445
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$440K 0.03%
46,845
+5,984
+15% +$57.8K
TEVA icon
446
Teva Pharmaceuticals
TEVA
$43.8B
$436K 0.03%
47,837
+6,350
+15% +$55.4K
ETG
447
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$432K 0.03%
28,579
-2,290
-7% -$35.7K
VLY icon
448
Valley National Bancorp
VLY
$7.71B
$432K 0.03%
+38,188
New +$450K
ENB icon
449
Enbridge
ENB
$109B
$431K 0.03%
+11,014
New +$431K
FAUG icon
450
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$430K 0.03%
+12,403
New +$429K
16 17
18
19 20

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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.