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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
SPMD icon
551
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-82,177
Closed -$3.88M
SQQQ icon
552
ProShares UltraPro Short QQQ
SQQQ
$1.79B
– –
-176
Closed -$201K
TGLS icon
553
Tecnoglass Holdings
TGLS
$1.79B
– –
-12,323
Closed -$264K
TMO icon
554
Thermo Fisher Scientific
TMO
$233B
– –
-13,058
Closed -$6.59M
UCTT
555
Ultra Clean Holdings
UCTT
$3.38B
– –
-17,157
Closed -$922K
UWM icon
556
ProShares Ultra Russell2000
UWM
$255M
– –
-11,820
Closed -$707K
VALE icon
557
Vale
VALE
$65.2B
– –
-112,696
Closed -$2.62M
VIPS icon
558
Vipshop
VIPS
$6.4B
– –
-11,232
Closed -$226K
VIRT icon
559
Virtu Financial
VIRT
$5.92B
– –
-33,900
Closed -$937K
VLY icon
560
Valley National Bancorp
VLY
$7.71B
– –
-17,025
Closed -$231K
VTWO icon
561
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-24,477
Closed -$2.27M
VVV icon
562
Valvoline
VVV
$4.08B
– –
-21,923
Closed -$712K
XSOE icon
563
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
– –
-12,260
Closed -$516K
ZTO icon
564
ZTO Express
ZTO
$16.1B
– –
-12,964
Closed -$393K
SGI
565
Somnigroup International
SGI
$13.1B
– –
-11,181
Closed -$438K
QVCGA
566
DELISTED
QVC Group Inc Series A
QVCGA
– –
-346
Closed -$226K
NKLA
567
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-414
Closed -$225K
SRCL
568
DELISTED
Stericycle Inc
SRCL
– –
-10,113
Closed -$724K
ABB
569
DELISTED
ABB Ltd
ABB
– –
-16,036
Closed -$545K
CTT
570
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-60,123
Closed -$703K
PBCT
571
DELISTED
People's United Financial Inc
PBCT
– –
-11,763
Closed -$202K
VRS
572
DELISTED
Verso Corporation
VRS
– –
-50,577
Closed -$895K
BPY
573
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-16,836
Closed -$319K
HZNP
574
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-11,158
Closed -$1.04M
REGI
575
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-10,067
Closed -$628K
19 20 21 22
23

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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.