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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
-4.87%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$992M
AUM Growth
-$90.1M
Cap. Flow
-$47.9M
Cap. Flow %
-4.83%
Top 10 Hldgs %
23.32%
Holding
464
New
187
Increased
90
Reduced
104
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$16.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$140M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$55.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$43.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.8M
5
QLD icon
ProShares Ultra QQQ
QLD
+$24.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.12%
2 Consumer Staples 10.99%
3 Technology 5.99%
4 Healthcare 5.28%
5 Energy 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$184B
$4.69M 0.47%
20,329
-102
-0.5% -$26.1K
VNLA icon
52
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$4.67M 0.47%
96,213
-16,814
-15% -$818K
CORZ
53
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$4.63M 0.47%
3,563,833
+114,145
+3% +$243K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.61M 0.46%
+47,824
New +$4.84M
DIS icon
55
Walt Disney
DIS
$184B
$4.46M 0.45%
47,323
-5,953
-11% -$637K
MO icon
56
Altria Group
MO
$113B
$4.45M 0.45%
107,700
+7,307
+7% +$319K
LOW icon
57
Lowe's Companies
LOW
$116B
$4.4M 0.44%
23,419
-2,707
-10% -$527K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.36M 0.44%
+39,602
New +$4.36M
QCOM icon
59
Qualcomm
QCOM
$176B
$4.3M 0.43%
38,050
-6,249
-14% -$859K
V icon
60
Visa
V
$709B
$4.28M 0.43%
24,098
-3,708
-13% -$755K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.21M 0.42%
+40,526
New +$4.74M
KHC icon
62
Kraft Heinz
KHC
$29.8B
$4.18M 0.42%
125,356
+1,341
+1% +$49.8K
GLL icon
63
ProShares UltraShort Gold
GLL
$88.2M
$4.12M 0.41%
+27,580
New +$3.83M
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.95M 0.4%
+75,071
New +$4.41M
MET icon
65
MetLife
MET
$61.2B
$3.95M 0.4%
65,022
-737
-1% -$47.1K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.91M 0.39%
81,353
+17,229
+27% +$854K
PGHY icon
67
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$3.9M 0.39%
+206,103
New +$3.97M
ET icon
68
Energy Transfer Partners
ET
$73.6B
$3.9M 0.39%
353,389
-141
-0% -$1.57K
GLD icon
69
SPDR Gold Trust
GLD
$154B
$3.89M 0.39%
25,172
-13,377
-35% -$2.15M
TSN icon
70
Tyson Foods
TSN
$19.5B
$3.89M 0.39%
59,015
+4,901
+9% +$388K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.89M 0.39%
+52,880
New +$4.09M
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$3.87M 0.39%
+65,766
New +$4.11M
META icon
73
Meta Platforms (Facebook)
META
$1.45T
$3.79M 0.38%
27,972
+3,383
+14% +$548K
SYY icon
74
Sysco
SYY
$39.5B
$3.75M 0.38%
53,042
+1,974
+4% +$164K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$3.73M 0.38%
+45,301
New +$4.19M
1 2
3
4 5

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Sowell Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Sowell Financial Services held 464 positions worth $992M, down 8.3% from $1.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services withdrew a net $47.9M in Q3 2022, closing 65 positions and reducing 104 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Sowell Financial Services opened a new position in iShares Core S&P 500 ETF worth $31.2M.

  • Sowell Financial Services's largest Q3 2022 buy was iShares Core S&P 500 ETF: 86,864 shares worth $31.2M.
  • Sowell Financial Services added most to Invesco QQQ Trust in Q3 2022, an estimated $17.9M increase.
  • Sowell Financial Services's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $140M.
  • Sowell Financial Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q3 2022, selling an estimated $55.6M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $992M portfolio in Q3 2022.
  • Sowell Financial Services opened 187 new positions and closed 65 in Q3 2022.
  • Sowell Financial Services's portfolio value fell 8.3% quarter-over-quarter to $992M.

Based on Sowell Financial Services's 13F filing for Q3 2022, filed 15 Nov 2022.