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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
+7.55%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$553M
Cap. Flow
+$491M
Cap. Flow %
31.79%
Top 10 Hldgs %
22.77%
Holding
552
New
153
Increased
253
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.8M
3
AMZN icon
Amazon
AMZN
+$20.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.1M
5
SLV icon
iShares Silver Trust
SLV
+$15.6M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.1M
2
WEAT icon
Teucrium Wheat Fund
WEAT
+$5.92M
3
CORN icon
Teucrium Corn Fund
CORN
+$5.48M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.12M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$4.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.42%
2 Consumer Staples 8.47%
3 Technology 8.2%
4 Financials 6.2%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$332B
$3.3M 0.21%
111,840
-14,650
-12% -$411K
MCHP icon
127
Microchip Technology
MCHP
$41B
$3.25M 0.21%
46,249
-1,762
-4% -$121K
DG icon
128
Dollar General
DG
$27.8B
$3.24M 0.21%
13,145
-754
-5% -$186K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$82.9B
$3.21M 0.21%
29,685
+7,030
+31% +$748K
INTC icon
130
Intel
INTC
$487B
$3.21M 0.21%
121,511
+12,290
+11% +$341K
F icon
131
Ford
F
$55.6B
$3.19M 0.21%
274,587
+87,121
+46% +$1.12M
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$38.8B
$3.11M 0.2%
37,743
+6,760
+22% +$561K
ROST icon
133
Ross Stores
ROST
$73.7B
$3.09M 0.2%
26,657
-2,126
-7% -$217K
MDT icon
134
Medtronic
MDT
$115B
$3.02M 0.2%
38,591
+11,645
+43% +$944K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.01M 0.19%
87,996
+10,179
+13% +$344K
MDLZ icon
136
Mondelez International
MDLZ
$79.7B
$2.93M 0.19%
43,710
+2,888
+7% +$183K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.89M 0.19%
19,046
+6,431
+51% +$958K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.87M 0.19%
38,125
+222
+0.6% +$16.7K
TFLO icon
139
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$2.83M 0.18%
56,143
+29,785
+113% +$1.5M
CL icon
140
Colgate-Palmolive
CL
$72.5B
$2.82M 0.18%
+35,843
New +$2.69M
LMBS icon
141
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.81M 0.18%
59,225
-14,689
-20% -$694K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.74M 0.18%
20,159
+111
+0.6% +$14.7K
WY icon
143
Weyerhaeuser
WY
$17.1B
$2.74M 0.18%
88,291
+9,112
+12% +$282K
UL icon
144
Unilever
UL
$139B
$2.74M 0.18%
48,308
+8,451
+21% +$452K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.7M 0.17%
27,509
-3,303
-11% -$315K
FDX icon
146
FedEx
FDX
$78.4B
$2.7M 0.17%
15,477
+3,713
+32% +$617K
ISTB icon
147
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.6M 0.17%
56,025
+43,754
+357% +$2.02M
AMT icon
148
American Tower
AMT
$81.2B
$2.58M 0.17%
+12,087
New +$2.52M
DFAU icon
149
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.57M 0.17%
95,125
+63,352
+199% +$1.72M
COP icon
150
ConocoPhillips
COP
$156B
$2.52M 0.16%
21,208
+3,441
+19% +$418K
4 5
6
7 8

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Sowell Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Sowell Financial Services held 552 positions worth $1.54B, up 56% from $992M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services deployed $491M of net new capital in Q4 2022, opening 153 new positions and adding to 253 existing holdings. Its largest new stake was Apple: 424,519 shares worth $55.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $14.1M trimmed.

  • Sowell Financial Services's largest Q4 2022 buy was Apple: 424,519 shares worth $55.2M.
  • Sowell Financial Services added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $28.8M increase.
  • Sowell Financial Services's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $14.1M.
  • Sowell Financial Services fully exited Teucrium Wheat Fund in Q4 2022, selling an estimated $5.92M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $1.54B portfolio in Q4 2022.
  • Sowell Financial Services opened 153 new positions and closed 32 in Q4 2022.
  • Sowell Financial Services's portfolio value rose 56% quarter-over-quarter to $1.54B.

Based on Sowell Financial Services's 13F filing for Q4 2022, filed 9 Feb 2023.