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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
FYX icon
501
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-47,639
Closed -$4.44M
GE icon
502
GE Aerospace
GE
$356B
– –
-5,122
Closed -$344K
GGB icon
503
Gerdau
GGB
$9.22B
– –
-43,500
Closed -$204K
GLW icon
504
Corning
GLW
$132B
– –
-22,401
Closed -$916K
GNMA icon
505
iShares GNMA Bond ETF
GNMA
$436M
– –
-23,305
Closed -$1.17M
GSK icon
506
GSK
GSK
$101B
– –
-11,915
Closed -$601K
HASI icon
507
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
– –
-30,603
Closed -$1.72M
HPE icon
508
Hewlett Packard
HPE
$72B
– –
-13,617
Closed -$200K
HYZD icon
509
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
– –
-31,897
Closed -$710K
IBUY icon
510
Amplify Online Retail ETF
IBUY
$128M
– –
-10,692
Closed -$1.39M
ICFI icon
511
ICF International
ICFI
$1.61B
– –
-11,812
Closed -$1.04M
ICHR icon
512
Ichor Holdings
ICHR
$2.21B
– –
-13,738
Closed -$739K
IEI icon
513
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-35,268
Closed -$4.6M
IEZ icon
514
iShares US Oil Equipment & Services ETF
IEZ
$383M
– –
-41,143
Closed -$630K
IGIB icon
515
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-22,322
Closed -$1.35M
IJJ icon
516
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
– –
-16,458
Closed -$1.73M
INFU icon
517
InfuSystem Holdings
INFU
$240M
– –
-57,661
Closed -$1.2M
INFY icon
518
Infosys
INFY
$48.2B
– –
-10,842
Closed -$230K
IPG
519
DELISTED
Interpublic Group of Companies
IPG
– –
-15,230
Closed -$495K
IRDM icon
520
Iridium Communications
IRDM
$5.05B
– –
-23,310
Closed -$932K
ITOT icon
521
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-10,480
Closed -$1.03M
IYE icon
522
iShares US Energy ETF
IYE
$1.82B
– –
-11,165
Closed -$325K
KDP icon
523
Keurig Dr Pepper
KDP
$43.4B
– –
-75,973
Closed -$2.69M
LOPE icon
524
Grand Canyon Education
LOPE
$3.91B
– –
-10,891
Closed -$980K
LUMN icon
525
Lumen
LUMN
$6.33B
– –
-20,334
Closed -$276K
19 20
21
22 23

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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.