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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
COP icon
126
ConocoPhillips
COP
$156B
$1.63M 0.15%
+17,973
New +$1.85M
AMZN icon
127
Amazon
AMZN
$2.76T
$1.61M 0.15%
+15,119
New +$1.89M
STT icon
128
State Street
STT
$53.1B
$1.59M 0.15%
+25,574
New +$1.81M
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$164B
$1.58M 0.15%
+30,542
New +$1.69M
KMB icon
130
Kimberly-Clark
KMB
$36.6B
$1.56M 0.14%
+11,456
New +$1.51M
DEI icon
131
Douglas Emmett
DEI
$1.99B
$1.55M 0.14%
68,562
+55,372
+420% +$1.54M
COM icon
132
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$1.54M 0.14%
+67,834
New +$2.27M
OXY icon
133
Occidental Petroleum
OXY
$59.1B
$1.53M 0.14%
26,625
+12,521
+89% +$769K
FE icon
134
FirstEnergy
FE
$26.8B
$1.53M 0.14%
39,824
+24,857
+166% +$1.06M
PRGO icon
135
Perrigo
PRGO
$1.99B
$1.52M 0.14%
+37,556
New +$1.4M
EPI icon
136
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.49M 0.14%
+39,075
New +$1.33M
NEE icon
137
NextEra Energy
NEE
$174B
$1.42M 0.13%
18,274
+7,715
+73% +$587K
DGRE icon
138
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$151M
$1.41M 0.13%
+28,095
New +$672K
PBUS icon
139
Invesco MSCI USA ETF
PBUS
$11.8B
$1.4M 0.13%
+54,548
New +$2.24M
FCG icon
140
First Trust Natural Gas ETF
FCG
$673M
$1.34M 0.12%
+63,898
New +$1.64M
MS icon
141
Morgan Stanley
MS
$337B
$1.33M 0.12%
17,551
+6,529
+59% +$535K
F icon
142
Ford
F
$55.6B
$1.33M 0.12%
119,869
+47,178
+65% +$646K
DFAU icon
143
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.32M 0.12%
+46,695
New +$1.34M
CNX icon
144
CNX Resources
CNX
$5.34B
$1.32M 0.12%
+80,047
New +$1.64M
C icon
145
Citigroup
C
$223B
$1.31M 0.12%
28,447
+14,700
+107% +$735K
JQC icon
146
Nuveen Credit Strategies Income Fund
JQC
$701M
$1.3M 0.12%
248,350
+97,103
+64% +$546K
DSU icon
147
BlackRock Debt Strategies Fund
DSU
$592M
$1.29M 0.12%
141,222
+9,416
+7% +$91.5K
COMT icon
148
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$1.28M 0.12%
+29,346
New +$1.25M
BLDR icon
149
Builders FirstSource
BLDR
$7.23B
$1.27M 0.12%
23,747
+5,783
+32% +$355K
HPQ icon
150
HP
HPQ
$27.1B
$1.25M 0.12%
37,929
+18,004
+90% +$661K
4 5
6
7 8

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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.