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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
SNLN
501
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$254K 0.02%
17,400
– –
SWAN icon
502
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$252K 0.02%
+10,305
New +$258K
ARKF icon
503
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
$251K 0.02%
+17,574
New +$272K
EBND icon
504
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$250K 0.02%
12,172
+900
+8% +$17.7K
MUE
505
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$249K 0.02%
25,000
– –
IFLN
506
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$244K 0.02%
14,251
-464
-3% -$7.9K
DFAX icon
507
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$242K 0.02%
+11,202
New +$233K
MQT
508
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$238K 0.02%
23,300
+100
+0.4% +$1K
PZC
509
DELISTED
PIMCO California Municipal Income Fund III
PZC
$237K 0.02%
28,307
-2,094
-7% -$16.9K
URA icon
510
Global X Uranium ETF
URA
$6.78B
$236K 0.02%
+11,730
New +$237K
GPK icon
511
Graphic Packaging
GPK
$3.35B
$233K 0.02%
+10,409
New +$229K
TEAF
512
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$227K 0.01%
+17,644
New +$234K
MMT
513
Aberdeen Multi-Market Income Fund
MMT
$243M
$225K 0.01%
49,890
+435
+0.9% +$1.91K
GEL icon
514
Genesis Energy
GEL
$2B
$224K 0.01%
+21,957
New +$226K
SNAP icon
515
Snap
SNAP
$9.01B
$214K 0.01%
23,953
-3,100
-11% -$30.6K
OBDC icon
516
Blue Owl Capital
OBDC
$5.56B
$212K 0.01%
+17,810
New +$214K
MNKD icon
517
MannKind Corp
MNKD
$1.31B
$211K 0.01%
+40,086
New +$164K
DNP icon
518
DNP Select Income Fund
DNP
$4.14B
$205K 0.01%
+18,100
New +$198K
AGI icon
519
Alamos Gold
AGI
$15.9B
$202K 0.01%
+20,000
New +$176K
GGB icon
520
Gerdau
GGB
$9.22B
$202K 0.01%
+46,020
New +$198K
ASET
521
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
– –
-10,453
Closed -$284K
BNDC icon
522
Northern Trust Core Bond ETF
BNDC
$171M
– –
-14,152
Closed -$308K
BTI icon
523
British American Tobacco
BTI
$121B
– –
-15,308
Closed -$565K
CORN icon
524
Teucrium Corn Fund
CORN
$171M
– –
-202,787
Closed -$5.48M
DOG
525
ProShares Short Dow30
DOG
$97.3M
– –
-10,000
Closed -$386K
19 20
21
22 23

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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.