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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
-0.58%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$1.17B
Cap. Flow
-$1.01B
Cap. Flow %
-176.74%
Top 10 Hldgs %
51.4%
Holding
552
New
45
Increased
28
Reduced
99
Closed
379

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$159M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$43.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.3M
4
QLD icon
ProShares Ultra QQQ
QLD
+$15.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.7M
3
AAPL icon
Apple
AAPL
+$41.4M
4
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$39.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$37.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.44%
2 Technology 7.82%
3 Consumer Staples 4.57%
4 Healthcare 2.75%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
526
DELISTED
US Steel
X
– –
-17,577
Closed -$419K
XBI icon
527
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-15,318
Closed -$1.72M
XHB icon
528
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-13,722
Closed -$1.18M
XLB icon
529
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-21,318
Closed -$966K
XLF icon
530
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-65,994
Closed -$2.58M
XLI icon
531
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-11,985
Closed -$1.27M
XLK icon
532
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-96,214
Closed -$8.36M
XLP icon
533
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-14,678
Closed -$1.13M
XLV icon
534
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-22,649
Closed -$3.19M
XLY icon
535
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-66,974
Closed -$6.85M
XT icon
536
iShares Future Exponential Technologies ETF
XT
$4B
– –
-22,480
Closed -$1.49M
QQQH
537
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
– –
-5,602
Closed -$313K
PDCO
538
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15,691
Closed -$461K
ETRN
539
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-65,920
Closed -$682K
FEN
540
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-93,037
Closed -$1.29M
FIF
541
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-38,687
Closed -$524K
ROI
542
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-3,150
Closed -$211K
SIRE
543
DELISTED
Sisecam Resources LP
SIRE
– –
-18,850
Closed -$311K
IDHD
544
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
-15,892
Closed -$426K
SJI
545
DELISTED
South Jersey Industries, Inc.
SJI
– –
-152,253
Closed -$3.98M
CORZ
546
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-223,084
Closed -$2.44M
HMLP
547
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-51,217
Closed -$221K
OMP
548
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-41,663
Closed -$996K
TRQ
549
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-18,774
Closed -$309K
ADRE
550
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-12,951
Closed -$592K
19 20 21
22
23

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CFM
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Sowell Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Sowell Financial Services held 552 positions worth $572M, down 67% from $1.74B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sowell Financial Services withdrew a net $1.01B in Q1 2022, closing 379 positions and reducing 99 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sowell Financial Services opened a new position in VanEck Low Carbon Energy ETF worth $4.69M.

  • Sowell Financial Services's largest Q1 2022 buy was VanEck Low Carbon Energy ETF: 89,665 shares worth $4.69M.
  • Sowell Financial Services added most to iShares Select Dividend ETF in Q1 2022, an estimated $159M increase.
  • Sowell Financial Services's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $48.3M.
  • Sowell Financial Services fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $46.7M.
  • Sowell Financial Services's ten largest holdings make up 51% of its $572M portfolio in Q1 2022.
  • Sowell Financial Services opened 45 new positions and closed 379 in Q1 2022.
  • Sowell Financial Services's portfolio value fell 67% quarter-over-quarter to $572M.

Based on Sowell Financial Services's 13F filing for Q1 2022, filed 13 May 2022.