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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
SPSB icon
151
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.45M 0.17%
78,409
+47
+0.1% +$1.47K
APH icon
152
Amphenol
APH
$199B
$2.44M 0.16%
66,398
-10,588
-14% -$389K
FBCG
153
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
$2.43M 0.16%
+74,667
New +$2.49M
SPEM icon
154
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$2.39M 0.16%
56,301
+5,649
+11% +$245K
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$2.39M 0.16%
39,132
-1,206
-3% -$75.9K
DUK icon
156
Duke Energy
DUK
$94.2B
$2.35M 0.16%
24,125
+1,640
+7% +$170K
ACWI icon
157
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.35M 0.16%
23,487
-1,084
-4% -$111K
ONEQ icon
158
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.35M 0.16%
41,760
-85,349
-67% -$4.92M
IXUS icon
159
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$2.33M 0.16%
32,856
+22,224
+209% +$1.62M
TIP icon
160
iShares TIPS Bond ETF
TIP
$15.1B
$2.33M 0.16%
18,259
+1,280
+8% +$165K
KR icon
161
Kroger
KR
$34.9B
$2.31M 0.16%
57,120
+789
+1% +$33.1K
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.28M 0.15%
40,080
+465
+1% +$26.8K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.27M 0.15%
44,991
-1,519
-3% -$79.1K
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$164B
$2.19M 0.15%
34,644
+1,640
+5% +$107K
SYY icon
165
Sysco
SYY
$39.5B
$2.17M 0.15%
27,425
+5,453
+25% +$416K
C icon
166
Citigroup
C
$223B
$2.12M 0.14%
30,197
-6,925
-19% -$484K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.11M 0.14%
13,169
-202
-2% -$32.5K
MBB icon
168
iShares MBS ETF
MBB
$39.2B
$2.11M 0.14%
19,506
+451
+2% +$48.9K
SLV icon
169
iShares Silver Trust
SLV
$33.8B
$2.1M 0.14%
102,426
-47,997
-32% -$1.08M
CAT icon
170
Caterpillar
CAT
$376B
$2.09M 0.14%
+10,905
New +$2.27M
SONY icon
171
Sony
SONY
$141B
$2.09M 0.14%
94,575
-25,930
-22% -$543K
EPD icon
172
Enterprise Products Partners
EPD
$84.3B
$2.07M 0.14%
95,720
+2,259
+2% +$51.3K
EEMS icon
173
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$2.06M 0.14%
33,966
+1,020
+3% +$62.9K
QYLD icon
174
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$2.06M 0.14%
93,320
+22,088
+31% +$501K
USB icon
175
US Bancorp
USB
$97.2B
$2.05M 0.14%
34,215
+5,433
+19% +$309K
5 6
7
8 9

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SAG
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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.