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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
QEFA icon
101
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$2.81M 0.28%
+50,427
New +$3.11M
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.81M 0.28%
+56,230
New +$2.81M
HD icon
103
Home Depot
HD
$328B
$2.79M 0.28%
10,098
-302
-3% -$89.1K
QTEC icon
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2.76M 0.28%
26,290
-1,306
-5% -$159K
USB icon
105
US Bancorp
USB
$97.2B
$2.74M 0.28%
67,088
+11,758
+21% +$544K
KBE icon
106
State Street SPDR S&P Bank ETF
KBE
$1.69B
$2.67M 0.27%
+60,349
New +$2.87M
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.55M 0.26%
+30,812
New +$2.84M
SLV icon
108
iShares Silver Trust
SLV
$33.8B
$2.51M 0.25%
143,471
-26,981
-16% -$478K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$38.8B
$2.48M 0.25%
+30,983
New +$2.9M
BIP icon
110
Brookfield Infrastructure Partners
BIP
$17.9B
$2.45M 0.25%
68,276
-1,178
-2% -$47.3K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.43M 0.25%
+56,568
New +$2.71M
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.43M 0.24%
20,048
-339,540
-94% -$43.7M
ROST icon
113
Ross Stores
ROST
$73.7B
$2.43M 0.24%
28,783
+2,745
+11% +$233K
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.42M 0.24%
67,688
-7,557
-10% -$299K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.36M 0.24%
+77,817
New +$2.57M
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.31M 0.23%
63,348
-148,415
-70% -$6.03M
MRSH
117
Marsh
MRSH
$90.7B
$2.28M 0.23%
15,262
+1,144
+8% +$184K
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.28M 0.23%
+44,456
New +$2.47M
SPAB icon
119
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.27M 0.23%
+90,937
New +$2.38M
WY icon
120
Weyerhaeuser
WY
$17.1B
$2.26M 0.23%
79,179
+4,617
+6% +$157K
KR icon
121
Kroger
KR
$34.9B
$2.26M 0.23%
51,556
+1,803
+4% +$85.7K
JJSF icon
122
J&J Snack Foods
JJSF
$1.64B
$2.25M 0.23%
17,314
– –
MDLZ icon
123
Mondelez International
MDLZ
$79.7B
$2.25M 0.23%
40,822
+12,832
+46% +$797K
MSOS icon
124
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
$2.22M 0.22%
249,423
+9,605
+4% +$111K
MDT icon
125
Medtronic
MDT
$115B
$2.19M 0.22%
26,946
-165
-0.6% -$14.8K
3 4
5
6 7

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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.