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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
LUMN icon
501
Lumen
LUMN
$6.33B
$220K 0.01%
+17,560
New +$224K
ERIC icon
502
Ericsson
ERIC
$33B
$219K 0.01%
+20,115
New +$220K
BNY
503
DELISTED
BlackRock New York Municipal Income Trust
BNY
$216K 0.01%
14,586
– –
ROI
504
DELISTED
RiskOn International, Inc. Common Stock
ROI
$211K 0.01%
3,150
– –
AVK
505
Advent Convertible and Income Fund
AVK
$555M
$210K 0.01%
11,667
+96
+0.8% +$1.74K
SBS icon
506
Sabesp
SBS
$17B
$201K 0.01%
141,443
-36,741
-21% -$47.7K
TSI
507
TCW Strategic Income Fund
TSI
$280M
$200K 0.01%
+33,525
New +$193K
BKR icon
508
Baker Hughes
BKR
$61.7B
– –
-20,239
Closed -$501K
BUG icon
509
Global X Cybersecurity ETF
BUG
$1.59B
– –
-52,368
Closed -$1.6M
CAT icon
510
Caterpillar
CAT
$376B
– –
-10,905
Closed -$2.09M
CDE icon
511
Coeur Mining
CDE
$22.8B
– –
-35,303
Closed -$218K
CNP icon
512
CenterPoint Energy
CNP
$25.9B
– –
-11,436
Closed -$281K
COST icon
513
Costco
COST
$415B
– –
-10,388
Closed -$4.67M
CRK icon
514
Comstock Resources
CRK
$4.29B
– –
-42,044
Closed -$435K
DNP icon
515
DNP Select Income Fund
DNP
$4.14B
– –
-50,000
Closed -$536K
DOC icon
516
Healthpeak Properties
DOC
$14.6B
– –
-12,019
Closed -$402K
EET icon
517
ProShares Ultra MSCI Emerging Markets
EET
$39.2M
– –
-27,629
Closed -$2.45M
EIX icon
518
Edison International
EIX
$28.4B
– –
-10,104
Closed -$567K
EMHY icon
519
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
– –
-25,237
Closed -$1.12M
EWG icon
520
iShares MSCI Germany ETF
EWG
$1.74B
– –
-95,013
Closed -$3.13M
FIDI icon
521
Fidelity International High Dividend ETF
FIDI
$384M
– –
-10,673
Closed -$217K
FJAN icon
522
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
– –
-10,084
Closed -$333K
GSG icon
523
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
– –
-13,645
Closed -$230K
GSY icon
524
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-10,490
Closed -$529K
HACK icon
525
Amplify Cybersecurity ETF
HACK
$3.05B
– –
-28,897
Closed -$1.76M
18 19 20
21
22

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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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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.