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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
DDEC icon
451
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$429K 0.03%
+14,018
New +$426K
MYY icon
452
ProShares Short MidCap400
MYY
$2.93M
$421K 0.03%
16,947
-26
-0.2% -$651
PGX icon
453
Invesco Preferred ETF
PGX
$3.74B
$418K 0.03%
37,359
+1,248
+3% +$14.4K
SJI
454
DELISTED
South Jersey Industries, Inc.
SJI
$414K 0.03%
11,650
– –
HTD
455
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$408K 0.03%
17,832
+633
+4% +$14.2K
DBC icon
456
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$396K 0.03%
16,055
+1,782
+12% +$44.7K
DOC icon
457
Healthpeak Properties
DOC
$14.6B
$390K 0.03%
15,574
+875
+6% +$21.3K
SPIB icon
458
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$387K 0.03%
+12,144
New +$384K
XMPT icon
459
VanEck CEF Muni Income ETF
XMPT
$220M
$382K 0.02%
+17,777
New +$372K
GM icon
460
General Motors
GM
$75.6B
$369K 0.02%
10,957
-5,409
-33% -$200K
SBS icon
461
Sabesp
SBS
$17B
$368K 0.02%
178,184
– –
ESML icon
462
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$364K 0.02%
+11,058
New +$367K
FXN icon
463
First Trust Energy AlphaDEX Fund
FXN
$397M
$363K 0.02%
+21,262
New +$381K
DES icon
464
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$362K 0.02%
12,745
+741
+6% +$21.3K
VICI icon
465
VICI Properties
VICI
$28.4B
$357K 0.02%
+10,914
New +$351K
JRI icon
466
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$353K 0.02%
30,175
+168
+0.6% +$1.95K
SPTI icon
467
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$351K 0.02%
+12,425
New +$351K
NAD icon
468
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$346K 0.02%
29,354
+98
+0.3% +$1.1K
SPXU icon
469
ProShares UltraPro Short S&P 500
SPXU
$384M
$346K 0.02%
+1,025
New +$356K
HUN icon
470
Huntsman Corp
HUN
$1.69B
$343K 0.02%
+12,483
New +$340K
LXU icon
471
LSB Industries
LXU
$752M
$340K 0.02%
+25,542
New +$381K
HLN icon
472
Haleon
HLN
$44.2B
$338K 0.02%
+42,195
New +$287K
JLS icon
473
Nuveen Mortgage and Income Fund
JLS
$92.4M
$334K 0.02%
20,629
– –
BAB icon
474
Invesco Taxable Municipal Bond ETF
BAB
$948M
$331K 0.02%
12,890
+1
+0% +$26
BN icon
475
Brookfield
BN
$92.5B
$322K 0.02%
+15,335
New +$344K
17 18
19
20 21

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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.