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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
UCON icon
151
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.22M 0.11%
+49,910
New +$1.25M
SWK icon
152
Stanley Black & Decker
SWK
$15B
$1.19M 0.11%
+11,315
New +$1.39M
OLN icon
153
Olin
OLN
$1.97B
$1.17M 0.11%
+25,187
New +$1.46M
VLO icon
154
Valero Energy
VLO
$99.8B
$1.15M 0.11%
+10,824
New +$1.28M
CEQP
155
DELISTED
Crestwood Equity Partners LP
CEQP
$1.15M 0.11%
+47,729
New +$1.37M
EXC icon
156
Exelon
EXC
$45.3B
$1.15M 0.11%
25,308
+12,807
+102% +$602K
DBRG icon
157
DigitalBridge
DBRG
$2.99B
$1.14M 0.11%
+58,575
New +$1.43M
WWD icon
158
Woodward
WWD
$20.4B
$1.08M 0.1%
11,668
+67
+0.6% +$6.97K
PCAR icon
159
PACCAR
PCAR
$66.6B
$1.06M 0.1%
+19,340
New +$1.09M
SHEL icon
160
Shell
SHEL
$250B
$1.05M 0.1%
+20,091
New +$1.13M
HYLB icon
161
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$1.03M 0.09%
34,018
-44,091
-56% -$1.57M
RQI icon
162
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.02M 0.09%
74,762
+7,269
+11% +$107K
KMI icon
163
Kinder Morgan
KMI
$70.2B
$1.01M 0.09%
60,280
+34,881
+137% +$653K
CMCSA icon
164
Comcast
CMCSA
$93.7B
$1.01M 0.09%
25,630
+7,247
+39% +$311K
BTU icon
165
Peabody Energy
BTU
$3.59B
$1M 0.09%
+47,100
New +$1.16M
PULS icon
166
PGIM Ultra Short Bond ETF
PULS
$18.7B
$968K 0.09%
+19,733
New +$969K
EVT icon
167
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$966K 0.09%
40,449
+1,691
+4% +$42.9K
DJP icon
168
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$942K 0.09%
+40,677
New +$1.57M
HNDL icon
169
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$937K 0.09%
+43,108
New +$952K
XLG icon
170
Invesco S&P 500 Top 50 ETF
XLG
$11B
$936K 0.09%
+357,690
New +$11.1M
BUD icon
171
AB InBev
BUD
$156B
$906K 0.08%
+16,802
New +$944K
DBC icon
172
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$903K 0.08%
33,888
+19,716
+139% +$554K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$898K 0.08%
23,695
+11,524
+95% +$495K
GSG icon
174
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$890K 0.08%
38,541
+10,163
+36% +$246K
GDO
175
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.4M
$885K 0.08%
64,750
+5,800
+10% +$82.7K
5 6
7
8 9

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WWM
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CI
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SAG
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PCM
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DT
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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.