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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$229B
$3.73M 0.21%
69,798
+6,402
+10% +$334K
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$3.68M 0.21%
20,226
-761
-4% -$140K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$3.65M 0.21%
22,432
-790
-3% -$125K
WFC icon
104
Wells Fargo
WFC
$257B
$3.64M 0.21%
75,855
-24,825
-25% -$1.22M
PG icon
105
Procter & Gamble
PG
$333B
$3.59M 0.21%
21,930
+405
+2% +$60.1K
ESGD icon
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.58M 0.21%
45,046
+8,780
+24% +$699K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$31B
$3.58M 0.21%
52,521
-5,597
-10% -$379K
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$3.57M 0.2%
67,607
+29,891
+79% +$1.57M
GSLC icon
109
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$3.54M 0.2%
37,198
+4,086
+12% +$376K
LUV icon
110
Southwest Airlines
LUV
$19.5B
$3.53M 0.2%
82,376
+4,875
+6% +$229K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.53M 0.2%
43,632
-9,932
-19% -$808K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.52M 0.2%
40,146
-14,214
-26% -$1.26M
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.49M 0.2%
19,535
-3,574
-15% -$636K
CRM icon
114
Salesforce
CRM
$206B
$3.48M 0.2%
+13,710
New +$3.85M
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.46M 0.2%
57,855
-110,389
-66% -$6.81M
HYS icon
116
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$3.42M 0.2%
34,386
+3,788
+12% +$374K
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$3.41M 0.2%
41,087
-1,236
-3% -$106K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$3.37M 0.19%
41,596
+970
+2% +$75.1K
INTC icon
119
Intel
INTC
$487B
$3.32M 0.19%
64,510
-20,750
-24% -$1.06M
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.3M 0.19%
31,208
+7,721
+33% +$807K
LIT icon
121
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$3.3M 0.19%
38,968
-1,901
-5% -$169K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.8B
$3.29M 0.19%
41,799
+8,697
+26% +$689K
FBCG
123
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
$3.26M 0.19%
94,162
+19,495
+26% +$675K
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3.26M 0.19%
44,933
-2,858
-6% -$200K
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$44.4B
$3.25M 0.19%
121,999
-11,991
-9% -$317K
3 4
5
6 7

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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
DV Trading Chicago, Illinois $3.05B AUM
HC
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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.