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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
+8.27%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$263M
Cap. Flow
+$161M
Cap. Flow %
9.22%
Top 10 Hldgs %
25.64%
Holding
546
New
73
Increased
215
Reduced
204
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.1M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.49M
2
MSFT icon
Microsoft
MSFT
+$6.93M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.81M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.93M
5
COST icon
Costco
COST
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.57%
2 Technology 10.17%
3 Consumer Staples 6.26%
4 Financials 5.13%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
451
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$427K 0.02%
23,794
-2,171
-8% -$37.9K
IDHD
452
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$426K 0.02%
15,892
+167
+1% +$4.46K
X
453
DELISTED
US Steel
X
$419K 0.02%
17,577
-1,249
-7% -$29.4K
BCRX icon
454
BioCryst Pharmaceuticals
BCRX
$2.52B
$418K 0.02%
30,167
+9
+0% +$119
SSUS icon
455
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$410K 0.02%
11,018
+470
+4% +$17K
SHYD icon
456
VanEck Short High Yield Muni ETF
SHYD
$459M
$398K 0.02%
15,797
+478
+3% +$12K
USFR
457
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$397K 0.02%
15,833
– –
NIO icon
458
NIO
NIO
$10.9B
$390K 0.02%
12,298
-358
-3% -$13.2K
MUR icon
459
Murphy Oil
MUR
$5.15B
$385K 0.02%
14,754
-546
-4% -$15.1K
CSX icon
460
CSX Corp
CSX
$95.5B
$382K 0.02%
+10,157
New +$358K
QLVD icon
461
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$53.8M
$382K 0.02%
13,598
-3,339
-20% -$93.2K
JRI icon
462
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$378K 0.02%
23,419
-6,355
-21% -$98.7K
GBDC icon
463
Golub Capital BDC
GBDC
$3.39B
$375K 0.02%
+24,206
New +$375K
FOCT icon
464
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$363K 0.02%
+10,154
New +$356K
OPK icon
465
Opko Health
OPK
$1.12B
$362K 0.02%
75,200
+5,600
+8% +$22.7K
EWZ icon
466
iShares MSCI Brazil ETF
EWZ
$8.2B
$360K 0.02%
12,741
-8,665
-40% -$260K
DES icon
467
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$358K 0.02%
+10,902
New +$353K
PPC icon
468
Pilgrim's Pride
PPC
$7.41B
$356K 0.02%
12,625
-5,010
-28% -$143K
BHR
469
Braemar Hotels & Resorts
BHR
$142M
$351K 0.02%
68,826
+2,294
+3% +$11.3K
MUE
470
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$350K 0.02%
25,000
– –
PDT
471
John Hancock Premium Dividend Fund
PDT
$620M
$348K 0.02%
20,823
-3,902
-16% -$66.8K
NG icon
472
NovaGold Resources
NG
$4B
$343K 0.02%
50,000
– –
GAB icon
473
Gabelli Equity Trust
GAB
$1.78B
$339K 0.02%
47,118
-12,148
-20% -$85.2K
MQT
474
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$336K 0.02%
23,200
– –
HPI
475
John Hancock Preferred Income Fund
HPI
$425M
$330K 0.02%
15,900
– –
17 18
19
20 21

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Sowell Financial Services held 546 positions worth $1.74B, up 18% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sowell Financial Services deployed $161M of net new capital in Q4 2021, opening 73 new positions and adding to 215 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 876,355 shares worth $25.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.49M trimmed.

  • Sowell Financial Services's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 876,355 shares worth $25.4M.
  • Sowell Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $28.3M increase.
  • Sowell Financial Services's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.49M.
  • Sowell Financial Services fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2021, selling an estimated $5.93M.
  • Sowell Financial Services's ten largest holdings make up 26% of its $1.74B portfolio in Q4 2021.
  • Sowell Financial Services opened 73 new positions and closed 39 in Q4 2021.
  • Sowell Financial Services's portfolio value rose 18% quarter-over-quarter to $1.74B.

Based on Sowell Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.