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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
(-67%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-176.74%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
552
New
45
Increased
28
Reduced
99
Closed
379
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$159M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$43.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.3M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$15.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$48.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$46.7M |
| 3 |
Apple
AAPL
|
+$41.4M |
| 4 |
Alexis Practical Tactical ETF
LEXI
|
+$39.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Nuveen Mortgage and Income Fund
JLS
$92.4M
| $358K | 0.06% |
20,629
-747
| -3% | -$14.5K |
|
152
Regions Financial
RF
$25.9B
| $351K | 0.06% |
15,686
-12,920
| -45% | -$304K |
|
153
Williams Companies
WMB
$90.7B
| $350K | 0.06% |
+10,144
| New | +$310K |
|
154
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $345K | 0.06% |
+10,460
| New | +$536K |
|
155
Huntington Bancshares
HBAN
$34.1B
| $336K | 0.06% |
25,846
+10,577
| +69% | +$166K |
|
|
CADE
156
DELISTED
Cadence Bank
CADE
| $334K | 0.06% |
11,315
-5,954
| -34% | -$186K |
|
|
RC
157
Ready Capital
RC
$306M
| $328K | 0.06% |
21,803
-24,759
| -53% | -$371K |
|
158
Warner Bros
WBD
$72.4B
| $294K | 0.05% |
11,782
-23,122
| -66% | -$634K |
|
159
Invesco DB Agriculture Fund
DBA
$1.25B
| $284K | 0.05% |
+13,184
| New | +$276K |
|
|
DCH
160
Dauch Corp
DCH
$1.5B
| $273K | 0.05% |
+41,346
| New | +$353K |
|
161
Adtran
ADTN
$635M
| $272K | 0.05% |
+15,746
| New | +$312K |
|
162
Stellantis
STLA
$19.9B
| $269K | 0.05% |
+16,525
| New | +$302K |
|
163
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| $266K | 0.05% |
+10,101
| New | +$262K |
|
164
Ericsson
ERIC
$33B
| $264K | 0.05% |
35,229
+15,114
| +75% | +$157K |
|
165
Pilgrim's Pride
PPC
$7.41B
| $264K | 0.05% |
10,521
-2,104
| -17% | -$54.6K |
|
|
B
166
Barrick Mining
B
$77.9B
| $260K | 0.05% |
10,825
-22,444
| -67% | -$483K |
|
167
Genco Shipping & Trading
GNK
$1.12B
| $256K | 0.04% |
+11,922
| New | +$220K |
|
168
Energy Transfer Partners
ET
$73.6B
| $243K | 0.04% |
22,051
-297,787
| -93% | -$2.95M |
|
169
Western Union
WU
$2.25B
| $242K | 0.04% |
13,518
-13,652
| -50% | -$253K |
|
170
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $239K | 0.04% |
+17,134
| New | +$264K |
|
171
Vale
VALE
$65.2B
| $232K | 0.04% |
+11,672
| New | +$202K |
|
172
DNP Select Income Fund
DNP
$4.14B
| $206K | 0.04% |
+17,300
| New | +$194K |
|
|
PCK
173
DELISTED
Pimco California Municipal Income Fund II
PCK
| $201K | 0.04% |
+29,209
| New | +$244K |
|
174
Airbnb
ABNB
$109B
| – | – |
-26,174
| Closed | -$4.36M |
|
175
iShares MSCI ACWI ETF
ACWI
$33.4B
| – | – |
-31,208
| Closed | -$3.3M |
|
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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.