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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
+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
DIS icon
51
Walt Disney
DIS
$184B
$7.25M 0.42%
46,821
+23,127
+98% +$3.74M
PFE icon
52
Pfizer
PFE
$160B
$7.08M 0.41%
119,812
-50,233
-30% -$2.49M
UNH icon
53
UnitedHealth
UNH
$355B
$7.05M 0.4%
14,033
+960
+7% +$435K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$6.85M 0.39%
+66,974
New +$6.67M
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$6.72M 0.39%
247,464
+107,709
+77% +$2.93M
AMT icon
56
American Tower
AMT
$81.2B
$6.62M 0.38%
22,511
+3,937
+21% +$1.08M
MSOS icon
57
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
$6.6M 0.38%
257,442
+79,834
+45% +$2.2M
DFUS
58
Dimensional US Equity ETF
DFUS
$21.6B
$6.58M 0.38%
127,367
+3,012
+2% +$151K
CVX icon
59
Chevron
CVX
$392B
$6.56M 0.38%
55,901
-13,876
-20% -$1.58M
SBUX icon
60
Starbucks
SBUX
$122B
$6.53M 0.37%
55,782
-25,828
-32% -$2.91M
MA icon
61
Mastercard
MA
$518B
$6.31M 0.36%
17,552
+1,875
+12% +$648K
MRK icon
62
Merck
MRK
$369B
$6.22M 0.36%
80,469
+13,747
+21% +$1.09M
XOM icon
63
ExxonMobil
XOM
$643B
$6.13M 0.35%
100,239
-30,433
-23% -$1.9M
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$193B
$5.99M 0.34%
40,717
-5,935
-13% -$848K
ADBE icon
65
Adobe
ADBE
$115B
$5.71M 0.33%
+10,071
New +$6.3M
GS icon
66
Goldman Sachs
GS
$303B
$5.62M 0.32%
14,679
+1,272
+9% +$504K
BMY icon
67
Bristol-Myers Squibb
BMY
$137B
$5.54M 0.32%
88,790
+3,176
+4% +$186K
T icon
68
AT&T
T
$174B
$5.47M 0.31%
294,174
-52,816
-15% -$987K
ABBV icon
69
AbbVie
ABBV
$456B
$5.46M 0.31%
40,309
-11,540
-22% -$1.36M
IAU icon
70
iShares Gold Trust
IAU
$68.3B
$5.34M 0.31%
153,474
+8,968
+6% +$306K
QTEC icon
71
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$5.32M 0.31%
+30,371
New +$5.19M
BND icon
72
Vanguard Total Bond Market
BND
$162B
$5.22M 0.3%
61,637
-11,167
-15% -$951K
CVS icon
73
CVS Health
CVS
$119B
$5.22M 0.3%
50,639
+6,214
+14% +$574K
BTZ icon
74
BlackRock Credit Allocation Income Trust
BTZ
$948M
$5.09M 0.29%
336,388
-63,360
-16% -$957K
CIEN icon
75
Ciena
CIEN
$56.6B
$5.04M 0.29%
+65,465
New +$4.04M
1 2
3
4 5

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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.