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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
-0.58%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$1.17B
Cap. Flow
-$1.01B
Cap. Flow %
-176.74%
Top 10 Hldgs %
51.4%
Holding
552
New
45
Increased
28
Reduced
99
Closed
379

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$159M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$43.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.3M
4
QLD icon
ProShares Ultra QQQ
QLD
+$15.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.7M
3
AAPL icon
Apple
AAPL
+$41.4M
4
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$39.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$37.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.44%
2 Technology 7.82%
3 Consumer Staples 4.57%
4 Healthcare 2.75%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
476
State Street
STT
$53.1B
– –
-17,130
Closed -$1.6M
SUB icon
477
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-10,175
Closed -$1.09M
SUSA icon
478
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-10,149
Closed -$1.08M
SUSB icon
479
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
– –
-20,917
Closed -$537K
SWAN icon
480
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
– –
-24,075
Closed -$851K
TBF icon
481
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-118,052
Closed -$1.89M
TBT icon
482
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
– –
-53,037
Closed -$896K
TBX icon
483
ProShares Short 7-10 Year Treasury
TBX
$20.8M
– –
-122,169
Closed -$2.97M
TDTF icon
484
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
– –
-53,260
Closed -$1.49M
TECL icon
485
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
– –
-31,258
Closed -$2.69M
TEVA icon
486
Teva Pharmaceuticals
TEVA
$43.8B
– –
-36,623
Closed -$293K
TGT icon
487
Target
TGT
$75.4B
– –
-17,993
Closed -$4.16M
TIP icon
488
iShares TIPS Bond ETF
TIP
$15.1B
– –
-30,363
Closed -$3.92M
TJX icon
489
TJX Companies
TJX
$148B
– –
-16,495
Closed -$1.25M
TMUS icon
490
T-Mobile US
TMUS
$191B
– –
-10,969
Closed -$1.27M
TPLC icon
491
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
– –
-18,576
Closed -$719K
TPR icon
492
Tapestry
TPR
$24.6B
– –
-21,914
Closed -$890K
TSI
493
TCW Strategic Income Fund
TSI
$280M
– –
-33,525
Closed -$200K
TSLA icon
494
Tesla
TSLA
$1.4T
– –
-34,428
Closed -$12.1M
TSN icon
495
Tyson Foods
TSN
$19.5B
– –
-48,866
Closed -$4.26M
TTD icon
496
Trade Desk
TTD
$6.31B
– –
-18,550
Closed -$1.7M
UBER icon
497
Uber
UBER
$157B
– –
-12,410
Closed -$520K
UL icon
498
Unilever
UL
$139B
– –
-48,900
Closed -$2.96M
UNH icon
499
UnitedHealth
UNH
$355B
– –
-14,033
Closed -$7.05M
USHY icon
500
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-65,270
Closed -$2.69M
18 19
20
21 22

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CFM
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Sowell Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Sowell Financial Services held 552 positions worth $572M, down 67% from $1.74B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sowell Financial Services withdrew a net $1.01B in Q1 2022, closing 379 positions and reducing 99 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sowell Financial Services opened a new position in VanEck Low Carbon Energy ETF worth $4.69M.

  • Sowell Financial Services's largest Q1 2022 buy was VanEck Low Carbon Energy ETF: 89,665 shares worth $4.69M.
  • Sowell Financial Services added most to iShares Select Dividend ETF in Q1 2022, an estimated $159M increase.
  • Sowell Financial Services's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $48.3M.
  • Sowell Financial Services fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $46.7M.
  • Sowell Financial Services's ten largest holdings make up 51% of its $572M portfolio in Q1 2022.
  • Sowell Financial Services opened 45 new positions and closed 379 in Q1 2022.
  • Sowell Financial Services's portfolio value fell 67% quarter-over-quarter to $572M.

Based on Sowell Financial Services's 13F filing for Q1 2022, filed 13 May 2022.