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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
-12.18%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$510M
Cap. Flow
+$667M
Cap. Flow %
61.61%
Top 10 Hldgs %
39.87%
Holding
341
New
168
Increased
100
Reduced
7
Closed
64

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$146M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$61.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.1M
4
WMT icon
Walmart Inc
WMT
+$43.1M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$39.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$113M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$32.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.7M
5
PCY icon
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
LEXI icon
51
Alexis Practical Tactical ETF
LEXI
$192M
$4.96M 0.46%
212,505
+36,835
+21% +$884K
HUM icon
52
Humana
HUM
$47.1B
$4.84M 0.45%
+10,328
New +$4.6M
KHC icon
53
Kraft Heinz
KHC
$29.8B
$4.73M 0.44%
124,015
+103,140
+494% +$4.13M
TSN icon
54
Tyson Foods
TSN
$19.5B
$4.66M 0.43%
+54,114
New +$4.85M
WFC icon
55
Wells Fargo
WFC
$257B
$4.66M 0.43%
118,891
+95,998
+419% +$4.21M
LOW icon
56
Lowe's Companies
LOW
$116B
$4.56M 0.42%
26,126
+16,064
+160% +$3.1M
VFH icon
57
Vanguard Financials ETF
VFH
$13.9B
$4.41M 0.41%
+22,505
New +$1.9M
SYY icon
58
Sysco
SYY
$39.5B
$4.35M 0.4%
51,068
+38,709
+313% +$3.24M
INTC icon
59
Intel
INTC
$487B
$4.32M 0.4%
115,375
+94,339
+448% +$4.08M
MO icon
60
Altria Group
MO
$113B
$4.28M 0.4%
100,393
+79,791
+387% +$4.13M
FLC
61
Flaherty & Crumrine Total Return Fund
FLC
$173M
$4.17M 0.39%
+232,477
New +$4.37M
DOW icon
62
Dow Inc
DOW
$21.9B
$4.15M 0.38%
80,495
+70,160
+679% +$4.49M
MET icon
63
MetLife
MET
$61.2B
$4.13M 0.38%
+65,759
New +$4.35M
MYY icon
64
ProShares Short MidCap400
MYY
$2.93M
$4.09M 0.38%
114,564
+95,976
+516% +$2.43M
QYLD icon
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$4.04M 0.37%
195,772
+69,026
+54% +$1.3M
MMM icon
66
3M
MMM
$92.2B
$3.99M 0.37%
+36,848
New +$4.45M
META icon
67
Meta Platforms (Facebook)
META
$1.45T
$3.96M 0.37%
24,589
+11,969
+95% +$2.31M
DG icon
68
Dollar General
DG
$27.8B
$3.74M 0.35%
+15,223
New +$3.55M
PG icon
69
Procter & Gamble
PG
$333B
$3.67M 0.34%
+25,538
New +$3.84M
ET icon
70
Energy Transfer Partners
ET
$73.6B
$3.53M 0.33%
353,530
+331,479
+1,503% +$3.71M
PBT
71
Permian Basin Royalty Trust
PBT
$1.57B
$3.5M 0.32%
210,325
+55,731
+36% +$864K
QQQ icon
72
Invesco QQQ Trust
QQQ
$493B
$3.42M 0.32%
12,198
-24,648
-67% -$7.65M
BMY icon
73
Bristol-Myers Squibb
BMY
$137B
$3.35M 0.31%
43,264
+17,092
+65% +$1.3M
PEP icon
74
PepsiCo
PEP
$191B
$3.28M 0.3%
19,693
+9,374
+91% +$1.58M
CLX icon
75
Clorox
CLX
$12.5B
$3.26M 0.3%
+23,118
New +$3.3M
1 2
3
4 5

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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.