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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
SNAP icon
451
Snap
SNAP
$9.01B
– –
-11,773
Closed -$554K
SNSR icon
452
Global X Internet of Things ETF
SNSR
$215M
– –
-36,192
Closed -$1.42M
SOCL icon
453
Global X Social Media ETF
SOCL
$89M
– –
-23,882
Closed -$1.29M
SONY icon
454
Sony
SONY
$141B
– –
-98,590
Closed -$2.49M
SOXL icon
455
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.4B
– –
-26,131
Closed -$1.78M
SPAB icon
456
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-18,706
Closed -$554K
SPDW icon
457
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
– –
-30,263
Closed -$1.1M
SPE
458
Special Opportunities Fund
SPE
$144M
– –
-18,182
Closed -$268K
SPEM icon
459
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
– –
-56,647
Closed -$2.35M
SPHD icon
460
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-13,424
Closed -$608K
SPYM
461
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-36,492
Closed -$2.04M
SPLV icon
462
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-130,533
Closed -$8.96M
SPSB icon
463
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-79,988
Closed -$2.48M
SPSM icon
464
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-23,712
Closed -$1.06M
SPTI icon
465
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-42,395
Closed -$1.36M
SPTL icon
466
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-33,956
Closed -$1.43M
SPTM icon
467
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-15,477
Closed -$905K
SPTS icon
468
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-16,346
Closed -$497K
SPYD icon
469
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-21,870
Closed -$920K
SPYG icon
470
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-44,933
Closed -$3.26M
SPYV icon
471
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-22,020
Closed -$925K
SRLN icon
472
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-10,173
Closed -$464K
SRVR icon
473
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
– –
-45,171
Closed -$1.96M
SSO icon
474
ProShares Ultra S&P500
SSO
$8.52B
– –
-705,424
Closed -$25.8M
STIP icon
475
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
-30,092
Closed -$3.19M
17 18
19
20 21

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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.