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Sowell Financial Services Portfolio holdings
AUM
$3.06B
Turnover
16.47%
1-Year Est. Return
30.01%
This Fund
S&P 500
This Quarter Est. Return
-12.18%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$510M
(+89%)
Cap. Flow
+$667M
Cap. Flow % of AUM
Cap. Flow %
61.61%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
341
New
168
Increased
100
Reduced
7
Closed
64
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$146M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$61.5M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$47.1M |
| 4 |
Walmart Inc
WMT
|
+$43.1M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$113M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$32.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$24.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$21.7M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.12% |
| 2 | Consumer Staples | 10.46% |
| 3 | Technology | 6.66% |
| 4 | Healthcare | 5.93% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alexis Practical Tactical ETF
LEXI
$195M
| $4.96M | 0.46% |
212,505
+36,835
| +21% | +$884K |
2021 Q3
3 quarters
|
|
52
Humana
HUM
$49.6B
| $4.84M | 0.45% |
+10,328
| New | +$4.6M |
2022 Q2
0 quarters
|
|
53
The Kraft Heinz Company
KHC
$28.1B
| $4.73M | 0.44% |
124,015
+103,140
| +494% | +$4.13M |
2016 Q4
22 quarters
|
|
54
Tyson Foods
TSN
$19.3B
| $4.66M | 0.43% |
+54,114
| New | +$4.85M |
2022 Q2
0 quarters
|
|
55
Wells Fargo
WFC
$252B
| $4.66M | 0.43% |
118,891
+95,998
| +419% | +$4.21M |
2016 Q4
22 quarters
|
|
56
Lowe's Companies
LOW
$111B
| $4.56M | 0.42% |
26,126
+16,064
| +160% | +$3.1M |
2018 Q4
14 quarters
|
|
57
Vanguard Financials ETF
VFH
$13.1B
| $4.41M | 0.41% |
+22,505
| New | +$1.9M |
2022 Q2
0 quarters
|
|
58
Sysco
SYY
$40.4B
| $4.35M | 0.4% |
51,068
+38,709
| +313% | +$3.24M |
2017 Q4
18 quarters
|
|
59
Intel
INTC
$475B
| $4.32M | 0.4% |
115,375
+94,339
| +448% | +$4.08M |
2018 Q4
14 quarters
|
|
60
Altria Group
MO
$125B
| $4.28M | 0.4% |
100,393
+79,791
| +387% | +$4.13M |
2016 Q4
22 quarters
|
|
61
Flaherty & Crumrine Total Return Fund
FLC
$163M
| $4.17M | 0.39% |
+232,477
| New | +$4.37M |
2022 Q2
0 quarters
|
|
62
Dow Inc
DOW
$21.6B
| $4.15M | 0.38% |
80,495
+70,160
| +679% | +$4.49M |
2019 Q3
11 quarters
|
|
63
MetLife
MET
$64B
| $4.13M | 0.38% |
+65,759
| New | +$4.35M |
2022 Q2
0 quarters
|
|
64
ProShares Short MidCap400
MYY
$3.5M
| $4.09M | 0.38% |
114,564
+95,976
| +516% | +$2.43M |
2022 Q1
1 quarter
|
|
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $4.04M | 0.37% |
195,772
+69,026
| +54% | +$1.3M |
2018 Q2
16 quarters
|
|
66
3M
MMM
$85B
| $3.99M | 0.37% |
+36,848
| New | +$4.45M |
2022 Q2
0 quarters
|
|
67
Meta Platforms (Facebook)
META
$1.81T
| $3.96M | 0.37% |
24,589
+11,969
| +95% | +$2.31M |
2016 Q4
22 quarters
|
|
68
Dollar General
DG
$29.6B
| $3.74M | 0.35% |
+15,223
| New | +$3.55M |
2022 Q2
0 quarters
|
|
69
Procter & Gamble
PG
$370B
| $3.67M | 0.34% |
+25,538
| New | +$3.84M |
2022 Q2
0 quarters
|
|
70
Energy Transfer Partners
ET
$69.8B
| $3.53M | 0.33% |
353,530
+331,479
| +1,503% | +$3.71M |
2018 Q3
15 quarters
|
|
71
Permian Basin Royalty Trust
PBT
$1.54B
| $3.5M | 0.32% |
210,325
+55,731
| +36% | +$864K |
2022 Q1
1 quarter
|
|
72
Invesco QQQ Trust
QQQ
$475B
| $3.42M | 0.32% |
12,198
-24,648
| -67% | -$7.65M |
2018 Q3
15 quarters
|
|
73
Bristol-Myers Squibb
BMY
$122B
| $3.35M | 0.31% |
43,264
+17,092
| +65% | +$1.3M |
2018 Q4
14 quarters
|
|
74
PepsiCo
PEP
$179B
| $3.28M | 0.3% |
19,693
+9,374
| +91% | +$1.58M |
2018 Q3
15 quarters
|
|
75
Clorox
CLX
$10.5B
| $3.26M | 0.3% |
+23,118
| New | +$3.3M |
2022 Q2
0 quarters
|
|
Similar funds
HC
CFM
Sowell Financial Services's Q2 2022 Portfolio in Review
As of Q2 2022, Sowell Financial Services held 341 positions worth $1.08B, up 89% from $572M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Sowell Financial Services deployed $667M of net new capital in Q2 2022, opening 168 new positions and adding to 100 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 1,602,285 shares worth $138M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 74% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.65M trimmed.
- Sowell Financial Services's largest Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 1,602,285 shares worth $138M.
- Sowell Financial Services added most to Walmart Inc in Q2 2022, an estimated $43.1M increase.
- Sowell Financial Services's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.65M.
- Sowell Financial Services fully exited iShares Select Dividend ETF in Q2 2022, selling an estimated $113M.
- Sowell Financial Services's ten largest holdings make up 40% of its $1.08B portfolio in Q2 2022.
- Sowell Financial Services opened 168 new positions and closed 64 in Q2 2022.
- Sowell Financial Services's portfolio value rose 89% quarter-over-quarter to $1.08B.
Based on Sowell Financial Services's 13F filing for Q2 2022, filed 15 Aug 2022.