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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
+7.55%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$553M
Cap. Flow
+$491M
Cap. Flow %
31.79%
Top 10 Hldgs %
22.77%
Holding
552
New
153
Increased
253
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.8M
3
AMZN icon
Amazon
AMZN
+$20.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.1M
5
SLV icon
iShares Silver Trust
SLV
+$15.6M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.1M
2
WEAT icon
Teucrium Wheat Fund
WEAT
+$5.92M
3
CORN icon
Teucrium Corn Fund
CORN
+$5.48M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.12M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$4.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.42%
2 Consumer Staples 8.47%
3 Technology 8.2%
4 Financials 6.2%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
476
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$315K 0.02%
25,934
+189
+0.7% +$2.22K
ANGL icon
477
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$313K 0.02%
11,602
-3,804
-25% -$102K
SFNC icon
478
Simmons First National
SFNC
$3.28B
$313K 0.02%
14,383
+3,847
+37% +$87.4K
COLB icon
479
Columbia Banking Systems
COLB
$8.68B
$311K 0.02%
10,321
+3
+0% +$95
PEY icon
480
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$310K 0.02%
14,960
-333
-2% -$6.8K
HTGC icon
481
Hercules Capital
HTGC
$3.28B
$309K 0.02%
23,397
+593
+3% +$8.06K
SSUS icon
482
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$309K 0.02%
+10,136
New +$311K
IBDO
483
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$307K 0.02%
+12,249
New +$306K
FDEV icon
484
Fidelity International Multifactor ETF
FDEV
$288M
$305K 0.02%
12,612
-1,783
-12% -$41.3K
SH icon
485
ProShares Short S&P500
SH
$824M
$304K 0.02%
4,738
+1,760
+59% +$113K
NG icon
486
NovaGold Resources
NG
$4B
$303K 0.02%
+50,632
New +$270K
PDT
487
John Hancock Premium Dividend Fund
PDT
$620M
$303K 0.02%
23,421
-293
-1% -$3.98K
NLY icon
488
Annaly Capital Management
NLY
$17.4B
$300K 0.02%
+14,197
New +$279K
BHR
489
Braemar Hotels & Resorts
BHR
$142M
$294K 0.02%
70,693
+256
+0.4% +$1.05K
HTEC icon
490
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$78.3M
$294K 0.02%
+10,197
New +$291K
SOXL icon
491
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.4B
$290K 0.02%
30,033
+169
+0.6% +$1.78K
CRK icon
492
Comstock Resources
CRK
$4.29B
$289K 0.02%
21,102
+80
+0.4% +$1.36K
PDBC icon
493
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$285K 0.02%
19,262
-613
-3% -$10.2K
TQQQ icon
494
ProShares UltraPro QQQ
TQQQ
$36.9B
$281K 0.02%
+32,508
New +$330K
SHYD icon
495
VanEck Short High Yield Muni ETF
SHYD
$459M
$280K 0.02%
12,586
-874
-6% -$19.2K
TGNA
496
DELISTED
TEGNA Inc
TGNA
$277K 0.02%
+13,011
New +$262K
BITO icon
497
ProShares Bitcoin Strategy ETF
BITO
$1.77B
$265K 0.02%
25,429
+6,175
+32% +$68.9K
HPI
498
John Hancock Preferred Income Fund
HPI
$425M
$261K 0.02%
16,117
+50
+0.3% +$797
EMD
499
Western Asset Emerging Markets Debt Fund
EMD
$615M
$258K 0.02%
28,337
-2,100
-7% -$18K
VOD icon
500
Vodafone
VOD
$36.7B
$257K 0.02%
+24,225
New +$272K
18 19
20
21 22

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Sowell Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Sowell Financial Services held 552 positions worth $1.54B, up 56% from $992M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services deployed $491M of net new capital in Q4 2022, opening 153 new positions and adding to 253 existing holdings. Its largest new stake was Apple: 424,519 shares worth $55.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $14.1M trimmed.

  • Sowell Financial Services's largest Q4 2022 buy was Apple: 424,519 shares worth $55.2M.
  • Sowell Financial Services added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $28.8M increase.
  • Sowell Financial Services's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $14.1M.
  • Sowell Financial Services fully exited Teucrium Wheat Fund in Q4 2022, selling an estimated $5.92M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $1.54B portfolio in Q4 2022.
  • Sowell Financial Services opened 153 new positions and closed 32 in Q4 2022.
  • Sowell Financial Services's portfolio value rose 56% quarter-over-quarter to $1.54B.

Based on Sowell Financial Services's 13F filing for Q4 2022, filed 9 Feb 2023.