We are live on ! Find out more
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
IJS icon
526
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
– –
-42,811
Closed -$4.31M
KBE icon
527
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-24,168
Closed -$1.28M
MGM icon
528
MGM Resorts International
MGM
$10.8B
– –
-11,544
Closed -$498K
NUV icon
529
Nuveen Municipal Value Fund
NUV
$1.88B
– –
-20,897
Closed -$237K
OLN icon
530
Olin
OLN
$1.97B
– –
-29,319
Closed -$1.42M
OMER icon
531
Omeros
OMER
$1.39B
– –
-27,331
Closed -$377K
ONLN icon
532
ProShares Online Retail ETF
ONLN
$63.7M
– –
-12,663
Closed -$831K
PSP icon
533
Invesco Global Listed Private Equity ETF
PSP
$250M
– –
-2,736
Closed -$205K
PSX icon
534
Phillips 66
PSX
$95.7B
– –
-14,422
Closed -$1.01M
SBLK icon
535
Star Bulk Carriers
SBLK
$3.4B
– –
-12,950
Closed -$311K
SDS icon
536
ProShares UltraShort S&P500
SDS
$391M
– –
-1,111
Closed -$246K
SH icon
537
ProShares Short S&P500
SH
$824M
– –
-3,453
Closed -$210K
SJB icon
538
ProShares Short High Yield
SJB
$45.4M
– –
-105,000
Closed -$1.86M
SOFI icon
539
SoFi Technologies
SOFI
$24.8B
– –
-45,058
Closed -$716K
TGNA
540
DELISTED
TEGNA Inc
TGNA
– –
-13,696
Closed -$271K
TPIF icon
541
Timothy Plan International ETF
TPIF
$271M
– –
-17,159
Closed -$487K
VNQI icon
542
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-11,174
Closed -$629K
VTRS icon
543
Viatris
VTRS
$19.4B
– –
-29,096
Closed -$394K
VXX icon
544
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
– –
-13,319
Closed -$5.93M
SNLN
545
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-17,400
Closed -$278K
ENBL
546
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-114,100
Closed -$926K
18 19 20 21
22

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.