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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
CRM icon
101
Salesforce
CRM
$206B
$2.13M 0.2%
+12,915
New +$2.28M
NFLX icon
102
Netflix
NFLX
$332B
$2.12M 0.2%
+121,120
New +$2.69M
CAT icon
103
Caterpillar
CAT
$376B
$2.1M 0.19%
+11,748
New +$2.48M
NUSC icon
104
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$2.09M 0.19%
63,654
-12,136
-16% -$436K
MCHP icon
105
Microchip Technology
MCHP
$41B
$2.08M 0.19%
+35,815
New +$2.37M
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.97M 0.18%
39,685
+19,755
+99% +$997K
FFC
107
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.96M 0.18%
+116,942
New +$2.12M
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.95M 0.18%
13,565
+3,014
+29% +$459K
SKYY icon
109
First Trust Cloud Computing ETF
SKYY
$3.4B
$1.93M 0.18%
+47,096
New +$3.46M
UL icon
110
Unilever
UL
$139B
$1.88M 0.17%
+36,486
New +$1.86M
OKE icon
111
Oneok
OKE
$59.7B
$1.86M 0.17%
33,544
+20,776
+163% +$1.35M
CAG icon
112
Conagra Brands
CAG
$7.69B
$1.84M 0.17%
53,658
+36,717
+217% +$1.25M
ROST icon
113
Ross Stores
ROST
$73.7B
$1.83M 0.17%
+26,038
New +$2.32M
SRVR icon
114
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$1.82M 0.17%
+52,918
New +$1.94M
UTG icon
115
Reaves Utility Income Fund
UTG
$3.52B
$1.82M 0.17%
+58,673
New +$1.94M
GPN icon
116
Global Payments
GPN
$24.5B
$1.8M 0.17%
+16,312
New +$2.06M
SO icon
117
Southern Company
SO
$102B
$1.8M 0.17%
25,244
+12,032
+91% +$883K
PSMM
118
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$1.77M 0.16%
+54,571
New +$776K
ERC
119
Allspring Multi-Sector Income Fund
ERC
$259M
$1.76M 0.16%
+182,149
New +$1.77M
MDLZ icon
120
Mondelez International
MDLZ
$79.7B
$1.75M 0.16%
+27,990
New +$1.77M
AMLP icon
121
Alerian MLP ETF
AMLP
$13.4B
$1.72M 0.16%
+45,206
New +$1.74M
FIXD icon
122
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.7M 0.16%
50,271
+39,811
+381% +$1.88M
FCOR icon
123
Fidelity Corporate Bond ETF
FCOR
$353M
$1.68M 0.16%
34,599
+10,262
+42% +$489K
FEN
124
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.67M 0.15%
+104,950
New +$1.66M
GILD icon
125
Gilead Sciences
GILD
$185B
$1.64M 0.15%
+26,597
New +$1.65M
3 4
5
6 7

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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.