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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
-1.06%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$28.6M
Cap. Flow
-$9.04M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.31%
Holding
575
New
61
Increased
205
Reduced
183
Closed
102

Top Buys

Rank Stock Value
1
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$41.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.96M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.97M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.71M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.59M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.34M
4
MSFT icon
Microsoft
MSFT
+$5.56M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.22%
2 Technology 8.78%
3 Consumer Staples 7.5%
4 Financials 5.77%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$139B
$2.87M 0.19%
47,093
-2,875
-6% -$183K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.87M 0.19%
22,509
-129
-0.6% -$17K
GSLC icon
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.85M 0.19%
+33,112
New +$2.94M
MS icon
129
Morgan Stanley
MS
$337B
$2.85M 0.19%
29,252
-3,984
-12% -$395K
JJSF icon
130
J&J Snack Foods
JJSF
$1.64B
$2.85M 0.19%
18,549
-250
-1% -$40.7K
ESGD icon
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.84M 0.19%
36,266
-11,105
-23% -$892K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$38.8B
$2.77M 0.19%
27,253
+667
+3% +$70.7K
ABT icon
133
Abbott
ABT
$193B
$2.75M 0.19%
23,312
-2,638
-10% -$324K
FINX icon
134
Global X FinTech ETF
FINX
$180M
$2.69M 0.18%
56,053
-5,745
-9% -$281K
MDT icon
135
Medtronic
MDT
$115B
$2.69M 0.18%
21,363
-3,960
-16% -$513K
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.68M 0.18%
29,306
+102
+0.3% +$9.33K
PEP icon
137
PepsiCo
PEP
$191B
$2.65M 0.18%
17,650
+1,793
+11% +$278K
ERC
138
Allspring Multi-Sector Income Fund
ERC
$259M
$2.64M 0.18%
193,925
-3,269
-2% -$43.1K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.63M 0.18%
35,238
-696
-2% -$53.7K
FFC
140
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$2.62M 0.18%
117,628
+9,943
+9% +$227K
USHY icon
141
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.6M 0.18%
62,616
+412
+0.7% +$17.1K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$79.8B
$2.58M 0.17%
33,102
+3,989
+14% +$319K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$84B
$2.58M 0.17%
16,466
-3,230
-16% -$518K
ET icon
144
Energy Transfer Partners
ET
$73.6B
$2.56M 0.17%
267,518
-9,715
-4% -$93.3K
KRE icon
145
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$2.55M 0.17%
37,647
-13,497
-26% -$868K
WY icon
146
Weyerhaeuser
WY
$17.1B
$2.53M 0.17%
71,153
+3,161
+5% +$111K
CORZ
147
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2.53M 0.17%
+250,078
New +$2.51M
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.49M 0.17%
18,750
+277
+1% +$37.4K
AMGN icon
149
Amgen
AMGN
$236B
$2.49M 0.17%
11,696
-624
-5% -$144K
EET icon
150
ProShares Ultra MSCI Emerging Markets
EET
$39.2M
$2.45M 0.17%
27,629
-8,415
-23% -$803K
4 5
6
7 8

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Sowell Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Sowell Financial Services held 575 positions worth $1.48B, down 1.9% from $1.51B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sowell Financial Services's Q3 2021 filing shows 61 new, 205 increased, 183 reduced and 102 closed positions. Its largest new stake was Alexis Practical Tactical ETF: 1,611,090 shares worth $40.2M. The largest sale was Walmart Inc, an estimated $7.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Staples.

  • Sowell Financial Services's largest Q3 2021 buy was Alexis Practical Tactical ETF: 1,611,090 shares worth $40.2M.
  • Sowell Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $19M increase.
  • Sowell Financial Services's biggest Q3 2021 reduction was Walmart Inc, cutting an estimated $7.71M.
  • Sowell Financial Services fully exited Thermo Fisher Scientific in Q3 2021, selling an estimated $6.59M.
  • Sowell Financial Services's ten largest holdings make up 24% of its $1.48B portfolio in Q3 2021.
  • Sowell Financial Services opened 61 new positions and closed 102 in Q3 2021.
  • Sowell Financial Services's portfolio value fell 1.9% quarter-over-quarter to $1.48B.

Based on Sowell Financial Services's 13F filing for Q3 2021, filed 4 Nov 2021.