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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
M icon
526
Macy's
M
$5.92B
– –
-12,715
Closed -$241K
MAS icon
527
Masco
MAS
$14.4B
– –
-16,348
Closed -$963K
MRSH
528
Marsh
MRSH
$90.7B
– –
-10,217
Closed -$1.44M
MTG icon
529
MGIC Investment
MTG
$6.38B
– –
-15,886
Closed -$216K
MVBF icon
530
MVB Financial
MVBF
$392M
– –
-37,246
Closed -$1.59M
NBH
531
Neuberger Municipal Fund Inc
NBH
$302M
– –
-14,728
Closed -$238K
NEM icon
532
Newmont
NEM
$139B
– –
-18,801
Closed -$1.19M
NWE icon
533
NorthWestern Energy
NWE
$4.37B
– –
-11,159
Closed -$672K
OR icon
534
OR Royalties Inc
OR
$7.24B
– –
-64,843
Closed -$891K
PAVE icon
535
Global X US Infrastructure Development ETF
PAVE
$13.8B
– –
-106,417
Closed -$2.74M
PCAR icon
536
PACCAR
PCAR
$66.6B
– –
-18,977
Closed -$1.13M
PGR icon
537
Progressive
PGR
$126B
– –
-12,758
Closed -$1.25M
PHG icon
538
Philips
PHG
$26.3B
– –
-12,716
Closed -$522K
PLD icon
539
Prologis
PLD
$135B
– –
-11,448
Closed -$1.37M
PNW icon
540
Pinnacle West Capital
PNW
$11.9B
– –
-11,745
Closed -$963K
PPG icon
541
PPG Industries
PPG
$25.2B
– –
-15,422
Closed -$2.62M
P
542
Everpure Inc
P
$33B
– –
-11,257
Closed -$220K
PXI icon
543
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.1M
– –
-13,997
Closed -$428K
RBA icon
544
RB Global
RBA
$15.9B
– –
-27,103
Closed -$1.61M
RDHL
545
Redhill Biopharma
RDHL
$3.83M
– –
-93
Closed -$638K
RKT icon
546
Rocket Companies
RKT
$40.3B
– –
-11,298
Closed -$219K
SCHR
547
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-44,404
Closed -$1.26M
SHYG icon
548
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
– –
-87,889
Closed -$4.05M
SJM icon
549
J.M. Smucker
SJM
$14.1B
– –
-18,499
Closed -$2.4M
SNN icon
550
Smith & Nephew
SNN
$12.2B
– –
-10,847
Closed -$471K
19 20 21
22
23

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CFM
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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.