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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.01M 0.29%
88,510
+9,960
+13% +$554K
MCD icon
77
McDonald's
MCD
$184B
$4.99M 0.29%
18,595
-1,792
-9% -$452K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.95M 0.28%
43,219
+4,702
+12% +$536K
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.95M 0.28%
45,856
+2,125
+5% +$223K
JSML icon
80
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
$4.94M 0.28%
75,987
+1,964
+3% +$129K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$4.89M 0.28%
42,561
-8,035
-16% -$924K
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.26B
$4.81M 0.28%
111,829
-93
-0.1% -$3.85K
USB icon
83
US Bancorp
USB
$97.2B
$4.78M 0.27%
84,340
+50,125
+147% +$2.96M
ITB icon
84
iShares US Home Construction ETF
ITB
$2.23B
$4.68M 0.27%
56,480
+44,627
+377% +$3.36M
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.59M 0.26%
89,881
-10,938
-11% -$562K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$82.9B
$4.42M 0.25%
39,424
-1,598
-4% -$174K
ABNB icon
87
Airbnb
ABNB
$109B
$4.36M 0.25%
+26,174
New +$4.61M
PGHY icon
88
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$4.33M 0.25%
202,428
-864
-0.4% -$18.6K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$38.8B
$4.32M 0.25%
37,251
+9,998
+37% +$1.09M
HD icon
90
Home Depot
HD
$328B
$4.29M 0.25%
10,349
-208
-2% -$79.2K
MO icon
91
Altria Group
MO
$113B
$4.29M 0.25%
88,925
-23,350
-21% -$1.07M
TSN icon
92
Tyson Foods
TSN
$19.5B
$4.26M 0.24%
48,866
-6,434
-12% -$529K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.24M 0.24%
85,663
+13,282
+18% +$670K
TGT icon
94
Target
TGT
$75.4B
$4.16M 0.24%
17,993
+1,154
+7% +$281K
CSCO icon
95
Cisco
CSCO
$442B
$4.16M 0.24%
65,648
-17,043
-21% -$974K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$4M 0.23%
17,693
-2,788
-14% -$634K
SJI
97
DELISTED
South Jersey Industries, Inc.
SJI
$3.98M 0.23%
+152,253
New +$3.62M
FLC
98
Flaherty & Crumrine Total Return Fund
FLC
$173M
$3.96M 0.23%
173,915
-61,628
-26% -$1.44M
TIP icon
99
iShares TIPS Bond ETF
TIP
$15.1B
$3.92M 0.22%
30,363
+12,104
+66% +$1.56M
BA icon
100
Boeing
BA
$166B
$3.78M 0.22%
18,792
-8,118
-30% -$1.72M
2 3
4
5 6

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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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CFM
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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.