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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
SWK icon
451
Stanley Black & Decker
SWK
$15B
– –
-11,315
Closed -$1.19M
UDN icon
452
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
– –
-10,792
Closed -$295K
VBK icon
453
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-283,720
Closed -$55.6M
VFH icon
454
Vanguard Financials ETF
VFH
$13.9B
– –
-22,505
Closed -$4.41M
VOD icon
455
Vodafone
VOD
$36.7B
– –
-16,099
Closed -$258K
VTRS icon
456
Viatris
VTRS
$19.4B
– –
-55,791
Closed -$584K
WDC icon
457
Western Digital
WDC
$167B
– –
-15,847
Closed -$537K
X
458
DELISTED
US Steel
X
– –
-15,945
Closed -$286K
XLG icon
459
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-357,690
Closed -$936K
XSLV icon
460
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
– –
-582,710
Closed -$17.8M
FLG
461
Flagstar Bank National Association
FLG
$5.58B
– –
-9,404
Closed -$258K
ROI
462
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-3,028
Closed -$238K
PSMM
463
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
– –
-54,571
Closed -$1.77M
HMLP
464
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-49,650
Closed -$446K
15 16 17 18
19

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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.