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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
TECL icon
151
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
$2.69M 0.15%
31,258
+16,103
+106% +$1.21M
USHY icon
152
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.69M 0.15%
65,270
+2,654
+4% +$109K
CLX icon
153
Clorox
CLX
$12.5B
$2.67M 0.15%
15,318
-4,018
-21% -$670K
IQLT icon
154
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.67M 0.15%
67,757
+55,023
+432% +$2.16M
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.65M 0.15%
29,037
-269
-0.9% -$24.6K
ET icon
156
Energy Transfer Partners
ET
$73.6B
$2.63M 0.15%
319,838
+52,320
+20% +$475K
GIS icon
157
General Mills
GIS
$21.6B
$2.63M 0.15%
38,987
-20,365
-34% -$1.29M
IMCG icon
158
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$2.61M 0.15%
35,655
+10,948
+44% +$796K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.58M 0.15%
65,994
+25,708
+64% +$1.01M
MET icon
160
MetLife
MET
$61.2B
$2.56M 0.15%
40,891
-24,280
-37% -$1.52M
PULS icon
161
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.55M 0.15%
51,536
-13,822
-21% -$685K
DOW icon
162
Dow Inc
DOW
$21.9B
$2.51M 0.14%
44,292
-20,544
-32% -$1.17M
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$84B
$2.5M 0.14%
14,905
-1,561
-9% -$256K
SONY icon
164
Sony
SONY
$141B
$2.49M 0.14%
98,590
+4,015
+4% +$95.6K
ONEQ icon
165
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.48M 0.14%
40,740
-1,020
-2% -$61.1K
ANGL icon
166
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$2.48M 0.14%
75,047
-17,070
-19% -$562K
SPSB icon
167
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.48M 0.14%
79,988
+1,579
+2% +$49K
CORZ
168
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2.44M 0.14%
223,084
-26,994
-11% -$318K
AMAT icon
169
Applied Materials
AMAT
$383B
$2.39M 0.14%
15,211
-13,475
-47% -$1.95M
ARKK icon
170
ARK Innovation ETF
ARKK
$6.68B
$2.38M 0.14%
25,122
-6,725
-21% -$734K
ISCV icon
171
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$2.37M 0.14%
39,903
+6,118
+18% +$362K
ISCG icon
172
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$2.35M 0.13%
47,407
+12,977
+38% +$657K
SPEM icon
173
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$2.35M 0.13%
56,647
+346
+0.6% +$14.8K
SYY icon
174
Sysco
SYY
$39.5B
$2.35M 0.13%
29,913
+2,488
+9% +$191K
KR icon
175
Kroger
KR
$34.9B
$2.34M 0.13%
51,643
-5,477
-10% -$230K
5 6
7
8 9

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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.