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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
ATKR icon
476
Atkore
ATKR
$3.16B
– –
-18,422
Closed -$1.31M
AVTR icon
477
Avantor
AVTR
$9.88B
– –
-10,083
Closed -$358K
BGFV
478
DELISTED
Big 5 Sporting Goods
BGFV
– –
-41,201
Closed -$1.06M
BNY
479
Bank of New York Mellon
BNY
$110B
– –
-11,962
Closed -$613K
BWX icon
480
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-16,064
Closed -$471K
BYM
481
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-17,674
Closed -$278K
CADE
482
DELISTED
Cadence Bank
CADE
– –
-11,423
Closed -$326K
CHIQ icon
483
Global X MSCI China Consumer Discretionary ETF
CHIQ
$114M
– –
-45,014
Closed -$1.59M
CIEN icon
484
Ciena
CIEN
$56.6B
– –
-28,615
Closed -$1.63M
DES icon
485
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-115,440
Closed -$3.68M
DG icon
486
Dollar General
DG
$27.8B
– –
-12,715
Closed -$2.75M
DIV icon
487
Global X SuperDividend US ETF
DIV
$793M
– –
-10,420
Closed -$208K
EBAY icon
488
eBay
EBAY
$45.5B
– –
-11,361
Closed -$798K
EFAV icon
489
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
– –
-10,085
Closed -$762K
EMQQ icon
490
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
– –
-30,423
Closed -$1.93M
VMRK
491
Vivmark Residential
VMRK
$26.1B
– –
-15,479
Closed -$1.2M
ERIC icon
492
Ericsson
ERIC
$33B
– –
-17,244
Closed -$217K
ESI icon
493
Element Solutions
ESI
$8.9B
– –
-10,956
Closed -$256K
FENY icon
494
Fidelity MSCI Energy Index ETF
FENY
$2.1B
– –
-176,673
Closed -$2.61M
FIXD icon
495
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
– –
-17,209
Closed -$923K
FLRN icon
496
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-27,733
Closed -$850K
FMS icon
497
Fresenius Medical Care
FMS
$12.4B
– –
-10,278
Closed -$427K
FOCT icon
498
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
– –
-20,801
Closed -$707K
FTCS icon
499
First Trust Capital Strength ETF
FTCS
$7.98B
– –
-16,151
Closed -$1.22M
FXH icon
500
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
– –
-11,178
Closed -$1.31M
18 19
20
21 22

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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.