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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
QDEF icon
51
Northern Trust Quality Dividend Defensive ETF
QDEF
$563M
$2.12M 0.37%
+58,056
New +$3.24M
DIS icon
52
Walt Disney
DIS
$184B
$2.08M 0.36%
16,662
-30,159
-64% -$4.36M
FDVV icon
53
Fidelity High Dividend ETF
FDVV
$10.4B
$2.07M 0.36%
49,768
+26,951
+118% +$1.09M
LOW icon
54
Lowe's Companies
LOW
$116B
$2.02M 0.35%
10,062
-20,248
-67% -$4.66M
PBT
55
Permian Basin Royalty Trust
PBT
$1.57B
$1.93M 0.34%
+154,594
New +$1.99M
BMY icon
56
Bristol-Myers Squibb
BMY
$137B
$1.92M 0.34%
26,172
-62,618
-71% -$4.2M
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.86M 0.32%
23,479
-16,667
-42% -$1.41M
JPM icon
58
JPMorgan Chase
JPM
$942B
$1.78M 0.31%
13,640
-52,411
-79% -$7.74M
ABT icon
59
Abbott
ABT
$193B
$1.75M 0.31%
15,265
-5,713
-27% -$708K
PEP icon
60
PepsiCo
PEP
$191B
$1.74M 0.3%
10,319
-7,797
-43% -$1.31M
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.66M 0.29%
10,551
-7,456
-41% -$1.2M
HYZD icon
62
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$1.65M 0.29%
38,692
+19,349
+100% +$421K
PFE icon
63
Pfizer
PFE
$160B
$1.63M 0.28%
31,559
-88,253
-74% -$4.58M
APH icon
64
Amphenol
APH
$199B
$1.56M 0.27%
45,042
-22,624
-33% -$876K
T icon
65
AT&T
T
$174B
$1.5M 0.26%
90,686
-203,488
-69% -$3.76M
KR icon
66
Kroger
KR
$34.9B
$1.46M 0.25%
25,647
-25,996
-50% -$1.29M
WWD icon
67
Woodward
WWD
$20.4B
$1.45M 0.25%
11,601
-83
-0.7% -$9.76K
EDV icon
68
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$1.45M 0.25%
+13,138
New +$1.68M
HYGH icon
69
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$1.4M 0.24%
+32,445
New +$2.8M
GVIP icon
70
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
$1.39M 0.24%
17,665
+6,181
+54% +$570K
DSU icon
71
BlackRock Debt Strategies Fund
DSU
$592M
$1.37M 0.24%
131,806
-9,434
-7% -$102K
NUGT icon
72
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
$1.34M 0.24%
+51,996
New +$2.95M
DVN icon
73
Devon Energy
DVN
$51.8B
$1.34M 0.23%
22,733
+3,313
+17% +$179K
BVH
74
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.27M 0.22%
+43,052
New +$1.3M
MNA icon
75
IQ ARB Merger Arbitrage ETF
MNA
$255M
$1.26M 0.22%
39,402
-13,007
-25% -$414K
1 2
3
4 5

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WWM
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CI
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SAG
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PCM
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DT
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HC
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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.