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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
-0.58%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$1.17B
Cap. Flow
-$1.01B
Cap. Flow %
-176.74%
Top 10 Hldgs %
51.4%
Holding
552
New
45
Increased
28
Reduced
99
Closed
379

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$159M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$43.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.3M
4
QLD icon
ProShares Ultra QQQ
QLD
+$15.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.7M
3
AAPL icon
Apple
AAPL
+$41.4M
4
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$39.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$37.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.44%
2 Technology 7.82%
3 Consumer Staples 4.57%
4 Healthcare 2.75%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
126
Conagra Brands
CAG
$7.69B
$580K 0.1%
16,941
-14,304
-46% -$487K
FSK icon
127
FS KKR Capital
FSK
$3.38B
$568K 0.1%
24,230
-16,288
-40% -$361K
FMB icon
128
First Trust Managed Municipal ETF
FMB
$2.04B
$556K 0.1%
+22,070
New +$1.21M
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$545K 0.1%
12,171
-4,297
-26% -$211K
CSCO icon
130
Cisco
CSCO
$442B
$536K 0.09%
10,003
-55,645
-85% -$3.15M
AB icon
131
AllianceBernstein
AB
$3.41B
$526K 0.09%
+14,117
New +$656K
VEGI icon
132
iShares MSCI Agriculture Producers ETF
VEGI
$152M
$523K 0.09%
+12,168
New +$527K
FPF
133
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$521K 0.09%
27,920
-5
-0% -$111
SIVR icon
134
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$514K 0.09%
+21,533
New +$499K
CFG icon
135
Citizens Financial Group
CFG
$29.6B
$495K 0.09%
+12,751
New +$655K
PAGP icon
136
Plains GP Holdings
PAGP
$5.55B
$495K 0.09%
46,147
-4,782
-9% -$55K
MYY icon
137
ProShares Short MidCap400
MYY
$2.93M
$491K 0.09%
+18,588
New +$445K
DAL icon
138
Delta Air Lines
DAL
$53.4B
$478K 0.08%
12,502
-5,016
-29% -$195K
KMI icon
139
Kinder Morgan
KMI
$70.2B
$477K 0.08%
25,399
-14,464
-36% -$255K
BTI icon
140
British American Tobacco
BTI
$121B
$470K 0.08%
+11,468
New +$489K
HE icon
141
Hawaiian Electric Industries
HE
$1.98B
$459K 0.08%
10,958
– –
VVR icon
142
Invesco Senior Income Trust
VVR
$448M
$455K 0.08%
+117,757
New +$511K
DEI icon
143
Douglas Emmett
DEI
$1.99B
$445K 0.08%
13,190
-42,805
-76% -$1.4M
ARCC icon
144
Ares Capital
ARCC
$14.3B
$440K 0.08%
21,982
-5,318
-19% -$113K
NLY icon
145
Annaly Capital Management
NLY
$17.4B
$416K 0.07%
15,886
-5,897
-27% -$175K
HTD
146
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$400K 0.07%
17,078
+92
+0.5% +$2.28K
DBC icon
147
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$369K 0.06%
+14,172
New +$337K
TPSC icon
148
Timothy Plan US Small Cap Core ETF
TPSC
$381M
$369K 0.06%
+11,179
New +$374K
PPL
149
PPL Corp
PPL
$25.9B
$361K 0.06%
12,575
-23,738
-65% -$670K
IVZ icon
150
Invesco
IVZ
$14.7B
$358K 0.06%
20,465
+7,760
+61% +$172K
4 5
6
7 8

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Sowell Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Sowell Financial Services held 552 positions worth $572M, down 67% from $1.74B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sowell Financial Services withdrew a net $1.01B in Q1 2022, closing 379 positions and reducing 99 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sowell Financial Services opened a new position in VanEck Low Carbon Energy ETF worth $4.69M.

  • Sowell Financial Services's largest Q1 2022 buy was VanEck Low Carbon Energy ETF: 89,665 shares worth $4.69M.
  • Sowell Financial Services added most to iShares Select Dividend ETF in Q1 2022, an estimated $159M increase.
  • Sowell Financial Services's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $48.3M.
  • Sowell Financial Services fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $46.7M.
  • Sowell Financial Services's ten largest holdings make up 51% of its $572M portfolio in Q1 2022.
  • Sowell Financial Services opened 45 new positions and closed 379 in Q1 2022.
  • Sowell Financial Services's portfolio value fell 67% quarter-over-quarter to $572M.

Based on Sowell Financial Services's 13F filing for Q1 2022, filed 13 May 2022.