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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
SLV icon
76
iShares Silver Trust
SLV
$33.8B
$1.24M 0.22%
54,204
-46,275
-46% -$1.03M
MCB icon
77
Metropolitan Bank Holding Corp
MCB
$1.14B
$1.24M 0.22%
+12,161
New +$1.26M
PHDG icon
78
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
$1.23M 0.22%
+31,964
New +$1.17M
FCOR icon
79
Fidelity Corporate Bond ETF
FCOR
$353M
$1.22M 0.21%
24,337
+13,776
+130% +$720K
MDT icon
80
Medtronic
MDT
$115B
$1.19M 0.21%
10,970
-10,989
-50% -$1.16M
BLDR icon
81
Builders FirstSource
BLDR
$7.23B
$1.16M 0.2%
+17,964
New +$1.3M
VNLA icon
82
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1.12M 0.2%
22,367
-10,388
-32% -$512K
BXC icon
83
BlueLinx
BXC
$627M
$1.11M 0.19%
15,513
-2,565
-14% -$210K
MO icon
84
Altria Group
MO
$113B
$1.08M 0.19%
20,602
-68,323
-77% -$3.48M
F icon
85
Ford
F
$55.6B
$1.05M 0.18%
72,691
+27,857
+62% +$530K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.03M 0.18%
19,930
-11,496
-37% -$617K
WFC icon
87
Wells Fargo
WFC
$257B
$1.02M 0.18%
22,893
-52,962
-70% -$2.83M
MJ icon
88
Amplify Alternative Harvest ETF
MJ
$115M
$1.02M 0.18%
+1,582
New +$190K
SYY icon
89
Sysco
SYY
$39.5B
$1.01M 0.18%
12,359
-17,554
-59% -$1.42M
RTX icon
90
RTX Corp
RTX
$286B
$981K 0.17%
10,420
-3,135
-23% -$297K
INTC icon
91
Intel
INTC
$487B
$975K 0.17%
21,036
-43,474
-67% -$2.15M
EVT icon
92
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$969K 0.17%
38,758
+2,312
+6% +$64K
SO icon
93
Southern Company
SO
$102B
$969K 0.17%
13,212
-15,501
-54% -$1.05M
EPD icon
94
Enterprise Products Partners
EPD
$84.3B
$965K 0.17%
37,444
-53,534
-59% -$1.3M
JQC icon
95
Nuveen Credit Strategies Income Fund
JQC
$701M
$941K 0.16%
151,247
-93,442
-38% -$582K
MS icon
96
Morgan Stanley
MS
$337B
$933K 0.16%
11,022
-18,922
-63% -$1.83M
RQI icon
97
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$903K 0.16%
67,493
-4,562
-6% -$73.8K
GDO
98
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.4M
$876K 0.15%
58,950
-5,800
-9% -$92.9K
FSD
99
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$868K 0.15%
64,488
-7,003
-10% -$98.2K
FPXI icon
100
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$850K 0.15%
+15,463
New +$786K
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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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.