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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.19M 0.18%
22,649
+140
+0.6% +$18.6K
STIP icon
127
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$3.19M 0.18%
30,092
+17,345
+136% +$1.84M
QEFA icon
128
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$3.18M 0.18%
41,450
+977
+2% +$74.8K
PM icon
129
Philip Morris
PM
$297B
$3.18M 0.18%
33,044
-18,450
-36% -$1.72M
VBK icon
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.17M 0.18%
+11,239
New +$3.22M
PEP icon
131
PepsiCo
PEP
$191B
$3.17M 0.18%
18,116
+466
+3% +$76.1K
AMD icon
132
Advanced Micro Devices
AMD
$778B
$3.13M 0.18%
21,772
+4,613
+27% +$620K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.12M 0.18%
23,575
+4,825
+26% +$641K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.09M 0.18%
18,007
-885
-5% -$146K
MQ icon
135
Marqeta
MQ
$1.69B
$3M 0.17%
+43,741
New +$3.91M
CFLT
136
DELISTED
Confluent
CFLT
$3M 0.17%
+39,377
New +$2.84M
SHYG icon
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$3M 0.17%
+66,146
New +$3M
TBX icon
138
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$2.97M 0.17%
+122,169
New +$2.98M
APH icon
139
Amphenol
APH
$199B
$2.96M 0.17%
67,666
+1,268
+2% +$51.3K
AMGN icon
140
Amgen
AMGN
$236B
$2.96M 0.17%
13,164
+1,468
+13% +$310K
UL icon
141
Unilever
UL
$139B
$2.96M 0.17%
48,900
+1,807
+4% +$107K
ABT icon
142
Abbott
ABT
$193B
$2.95M 0.17%
20,978
-2,334
-10% -$299K
MS icon
143
Morgan Stanley
MS
$337B
$2.94M 0.17%
29,944
+692
+2% +$68.9K
MMM icon
144
3M
MMM
$92.2B
$2.93M 0.17%
19,705
-7,410
-27% -$1.1M
KHC icon
145
Kraft Heinz
KHC
$29.8B
$2.92M 0.17%
81,467
-36,321
-31% -$1.31M
JJSF icon
146
J&J Snack Foods
JJSF
$1.64B
$2.86M 0.16%
18,058
-491
-3% -$73.9K
ILCG icon
147
iShares Morningstar Growth ETF
ILCG
$3.23B
$2.86M 0.16%
39,766
+10,360
+35% +$729K
KRE icon
148
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$2.77M 0.16%
39,163
+1,516
+4% +$108K
ICSH icon
149
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.76M 0.16%
54,701
-12,676
-19% -$639K
FALN icon
150
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.71M 0.16%
90,478
-8,106
-8% -$243K
4 5
6
7 8

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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 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.