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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
BAC icon
26
Bank of America
BAC
$428B
$10.8M 0.73%
253,856
+16,341
+7% +$658K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$10.4M 0.7%
168,244
+8,528
+5% +$543K
UPS icon
28
United Parcel Service
UPS
$89.9B
$10.4M 0.7%
56,954
+1,635
+3% +$323K
META icon
29
Meta Platforms (Facebook)
META
$1.45T
$10.2M 0.69%
29,929
-748
-2% -$269K
QLD icon
30
ProShares Ultra QQQ
QLD
$14.2B
$10.1M 0.68%
278,056
+16,844
+6% +$651K
FLO icon
31
Flowers Foods
FLO
$1.48B
$10.1M 0.68%
425,691
+3,800
+0.9% +$90.2K
HYLB icon
32
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$9.81M 0.66%
244,680
+143,671
+142% +$5.77M
KO icon
33
Coca-Cola
KO
$383B
$9.63M 0.65%
181,986
+1,060
+0.6% +$59.1K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$9.41M 0.64%
114,181
+3,582
+3% +$296K
SBUX icon
35
Starbucks
SBUX
$122B
$9M 0.61%
81,610
-12,726
-13% -$1.49M
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.45M 0.57%
375,672
-44,352
-11% -$1.03M
NFLX icon
37
Netflix
NFLX
$332B
$8.43M 0.57%
138,160
+4,180
+3% +$230K
QCOM icon
38
Qualcomm
QCOM
$176B
$8.36M 0.56%
64,850
+1,992
+3% +$283K
V icon
39
Visa
V
$709B
$8.19M 0.55%
36,768
-2,936
-7% -$688K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$7.92M 0.54%
130,223
-15,474
-11% -$976K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.86M 0.53%
105,875
+2,617
+3% +$199K
XOM icon
42
ExxonMobil
XOM
$643B
$7.69M 0.52%
130,672
+7,291
+6% +$416K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.62M 0.51%
34,302
-1,254
-4% -$286K
PFE icon
44
Pfizer
PFE
$160B
$7.31M 0.49%
170,045
-12,825
-7% -$568K
CVX icon
45
Chevron
CVX
$392B
$7.08M 0.48%
69,777
-74
-0.1% -$7.38K
T icon
46
AT&T
T
$174B
$7.08M 0.48%
346,990
-27,911
-7% -$586K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.96M 0.47%
117,572
+3,940
+3% +$238K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$6.82M 0.46%
64,071
+507
+0.8% +$55.8K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.79M 0.46%
20,023
-343
-2% -$120K
GLD icon
50
SPDR Gold Trust
GLD
$154B
$6.58M 0.44%
40,068
-9,752
-20% -$1.63M
1
2
3 4 5

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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.