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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
TSLA icon
26
Tesla
TSLA
$1.4T
$12.1M 0.7%
+34,428
New +$11.5M
QLD icon
27
ProShares Ultra QQQ
QLD
$14.2B
$12.1M 0.69%
270,870
-7,186
-3% -$303K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$12M 0.69%
+461,450
New +$12.1M
FLO icon
29
Flowers Foods
FLO
$1.48B
$11.8M 0.68%
429,040
+3,349
+0.8% +$86.6K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.9B
$11.8M 0.67%
52,849
+1,240
+2% +$280K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$11.5M 0.66%
150,408
-7,244
-5% -$537K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$11.2M 0.64%
65,728
-2,202
-3% -$360K
JPM icon
33
JPMorgan Chase
JPM
$942B
$10.5M 0.6%
66,051
-7,241
-10% -$1.19M
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.64M 0.55%
394,929
+19,257
+5% +$456K
VZ icon
35
Verizon
VZ
$205B
$9.43M 0.54%
181,456
-25,052
-12% -$1.31M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$9.08M 0.52%
111,745
-2,436
-2% -$199K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$8.96M 0.51%
130,533
+310
+0.2% +$20K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.71M 0.5%
116,596
+10,721
+10% +$806K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$8.54M 0.49%
77,345
+13,274
+21% +$1.45M
KO icon
40
Coca-Cola
KO
$383B
$8.48M 0.49%
143,299
-38,687
-21% -$2.15M
HYLB icon
41
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$8.47M 0.49%
212,575
-32,105
-13% -$1.27M
BAC icon
42
Bank of America
BAC
$428B
$8.39M 0.48%
188,615
-65,241
-26% -$2.97M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8.36M 0.48%
96,214
+60,976
+173% +$5.02M
NFLX icon
44
Netflix
NFLX
$332B
$8.19M 0.47%
135,940
-2,220
-2% -$142K
QCOM icon
45
Qualcomm
QCOM
$176B
$7.99M 0.46%
43,690
-21,160
-33% -$3.39M
V icon
46
Visa
V
$709B
$7.93M 0.45%
36,572
-196
-0.5% -$42.1K
GLD icon
47
SPDR Gold Trust
GLD
$154B
$7.92M 0.45%
46,321
+6,253
+16% +$1.05M
LOW icon
48
Lowe's Companies
LOW
$116B
$7.83M 0.45%
30,310
+605
+2% +$144K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.67M 0.44%
120,468
+2,896
+2% +$182K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.53M 0.43%
20,712
+689
+3% +$245K
1
2
3 4 5

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CI
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SAG
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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.