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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
PLTR icon
476
Palantir
PLTR
$447B
$321K 0.02%
+17,652
New +$390K
BKLN icon
477
Invesco Senior Loan ETF
BKLN
$6.78B
$319K 0.02%
14,412
-2,085
-13% -$46K
QQQH
478
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$313K 0.02%
+5,602
New +$315K
SIRE
479
DELISTED
Sisecam Resources LP
SIRE
$311K 0.02%
+18,850
New +$321K
IFLN
480
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$310K 0.02%
15,971
+1,288
+9% +$25K
PEY icon
481
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$309K 0.02%
14,654
-716
-5% -$14.7K
TRQ
482
DELISTED
Turquoise Hill Resources Ltd
TRQ
$309K 0.02%
18,774
+380
+2% +$5.37K
LBTYK icon
483
Liberty Global Class C
LBTYK
$3.51B
$305K 0.02%
+10,855
New +$310K
BP icon
484
BP
BP
$109B
$303K 0.02%
11,362
-2,434
-18% -$67.5K
TEVA icon
485
Teva Pharmaceuticals
TEVA
$43.8B
$293K 0.02%
36,623
+2,451
+7% +$22.1K
IVZ icon
486
Invesco
IVZ
$14.7B
$292K 0.02%
12,705
+2,128
+20% +$51.8K
QS icon
487
QuantumScape Corp
QS
$3.63B
$281K 0.02%
12,642
-5,436
-30% -$149K
MMT
488
Aberdeen Multi-Market Income Fund
MMT
$243M
$275K 0.02%
43,106
+347
+0.8% +$2.25K
SPE
489
Special Opportunities Fund
SPE
$144M
$268K 0.02%
18,182
– –
HOMB icon
490
Home BancShares
HOMB
$5.94B
$253K 0.01%
10,403
+20
+0.2% +$492
RIOT icon
491
Riot Platforms
RIOT
$7.84B
$252K 0.01%
11,286
-190
-2% -$5.66K
AR icon
492
Antero Resources
AR
$11.8B
$249K 0.01%
+14,255
New +$270K
HBAN icon
493
Huntington Bancshares
HBAN
$34.1B
$236K 0.01%
+15,269
New +$241K
HPE icon
494
Hewlett Packard
HPE
$72B
$234K 0.01%
+14,748
New +$222K
FTGC icon
495
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$233K 0.01%
+10,121
New +$249K
CCL icon
496
Carnival Corporation Ltd
CCL
$34.2B
$227K 0.01%
11,286
-686
-6% -$14.7K
JBLU icon
497
JetBlue
JBLU
$1.85B
$226K 0.01%
15,884
+426
+3% +$6.26K
MNKD icon
498
MannKind Corp
MNKD
$1.31B
$226K 0.01%
51,765
-8,521
-14% -$39.4K
HMLP
499
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$221K 0.01%
51,217
-3,994
-7% -$18.6K
AWF
500
AllianceBernstein Global High Income Fund
AWF
$880M
$220K 0.01%
+18,154
New +$222K
18 19
20
21 22

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WWM
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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.