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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
-1.06%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$28.6M
Cap. Flow
-$9.04M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.31%
Holding
575
New
61
Increased
205
Reduced
183
Closed
102

Top Buys

Rank Stock Value
1
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$41.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.96M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.97M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.71M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.59M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.34M
4
MSFT icon
Microsoft
MSFT
+$5.56M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.22%
2 Technology 8.78%
3 Consumer Staples 7.5%
4 Financials 5.77%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
451
BlackRock Core Bond Trust
BHK
$659M
$282K 0.02%
17,011
+26
+0.2% +$431
CNP icon
452
CenterPoint Energy
CNP
$25.9B
$281K 0.02%
11,436
-2,553
-18% -$65.3K
MMT
453
Aberdeen Multi-Market Income Fund
MMT
$243M
$280K 0.02%
42,759
+354
+0.8% +$2.26K
SNLN
454
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$278K 0.02%
17,400
– –
TGNA
455
DELISTED
TEGNA Inc
TGNA
$271K 0.02%
13,696
-3,148
-19% -$57.2K
HMLP
456
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$271K 0.02%
55,211
+8,102
+17% +$68K
TRQ
457
DELISTED
Turquoise Hill Resources Ltd
TRQ
$271K 0.02%
18,394
– –
SPE
458
Special Opportunities Fund
SPE
$144M
$267K 0.02%
18,182
– –
MNKD icon
459
MannKind Corp
MNKD
$1.31B
$262K 0.02%
60,286
+320
+0.5% +$1.44K
IVZ icon
460
Invesco
IVZ
$14.7B
$255K 0.02%
+10,577
New +$265K
OPK icon
461
Opko Health
OPK
$1.12B
$254K 0.02%
69,600
– –
SDS icon
462
ProShares UltraShort S&P500
SDS
$391M
$246K 0.02%
1,111
– –
SBS icon
463
Sabesp
SBS
$17B
$245K 0.02%
178,184
+4,641
+3% +$6.16K
HOMB icon
464
Home BancShares
HOMB
$5.94B
$244K 0.02%
10,383
-175
-2% -$3.89K
NUV icon
465
Nuveen Municipal Value Fund
NUV
$1.88B
$237K 0.02%
+20,897
New +$243K
JBLU icon
466
JetBlue
JBLU
$1.85B
$236K 0.02%
+15,458
New +$237K
GSG icon
467
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$230K 0.02%
+13,645
New +$218K
BNY
468
DELISTED
BlackRock New York Municipal Income Trust
BNY
$225K 0.02%
14,586
– –
CDE icon
469
Coeur Mining
CDE
$22.8B
$218K 0.01%
35,303
+103
+0.3% +$732
FIDI icon
470
Fidelity International High Dividend ETF
FIDI
$384M
$217K 0.01%
+10,673
New +$221K
SH icon
471
ProShares Short S&P500
SH
$824M
$210K 0.01%
3,453
-415
-11% -$24.7K
PSP icon
472
Invesco Global Listed Private Equity ETF
PSP
$250M
$205K 0.01%
2,736
+15
+0.6% +$1.19K
AVK
473
Advent Convertible and Income Fund
AVK
$555M
$203K 0.01%
+11,571
New +$215K
ACI icon
474
Albertsons Companies
ACI
$5.94B
– –
-10,484
Closed -$206K
AEM icon
475
Agnico Eagle Mines
AEM
$109B
– –
-10,818
Closed -$654K
17 18
19
20 21

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Sowell Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Sowell Financial Services held 575 positions worth $1.48B, down 1.9% from $1.51B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sowell Financial Services's Q3 2021 filing shows 61 new, 205 increased, 183 reduced and 102 closed positions. Its largest new stake was Alexis Practical Tactical ETF: 1,611,090 shares worth $40.2M. The largest sale was Walmart Inc, an estimated $7.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Staples.

  • Sowell Financial Services's largest Q3 2021 buy was Alexis Practical Tactical ETF: 1,611,090 shares worth $40.2M.
  • Sowell Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $19M increase.
  • Sowell Financial Services's biggest Q3 2021 reduction was Walmart Inc, cutting an estimated $7.71M.
  • Sowell Financial Services fully exited Thermo Fisher Scientific in Q3 2021, selling an estimated $6.59M.
  • Sowell Financial Services's ten largest holdings make up 24% of its $1.48B portfolio in Q3 2021.
  • Sowell Financial Services opened 61 new positions and closed 102 in Q3 2021.
  • Sowell Financial Services's portfolio value fell 1.9% quarter-over-quarter to $1.48B.

Based on Sowell Financial Services's 13F filing for Q3 2021, filed 4 Nov 2021.