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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
JJSF icon
151
J&J Snack Foods
JJSF
$1.64B
$2.51M 0.16%
16,714
-600
-3% -$89K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.51M 0.16%
59,783
+3,185
+6% +$129K
IHI icon
153
iShares US Medical Devices ETF
IHI
$3.37B
$2.46M 0.16%
46,744
+24,252
+108% +$1.23M
MRSH
154
Marsh
MRSH
$90.7B
$2.46M 0.16%
14,838
-424
-3% -$69.3K
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$2.46M 0.16%
48,967
+4,277
+10% +$208K
NKE icon
156
Nike
NKE
$57B
$2.44M 0.16%
20,822
+2,189
+12% +$220K
GPN icon
157
Global Payments
GPN
$24.5B
$2.43M 0.16%
24,503
+5,502
+29% +$574K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.43M 0.16%
62,244
-1,104
-2% -$42.1K
IXUS icon
159
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$2.42M 0.16%
41,822
+29,300
+234% +$1.63M
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.38M 0.15%
67,546
+13,174
+24% +$448K
DFIC icon
161
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$2.33M 0.15%
104,335
+64,737
+163% +$1.38M
OKE icon
162
Oneok
OKE
$59.7B
$2.31M 0.15%
35,204
-436
-1% -$26.8K
TGT icon
163
Target
TGT
$75.4B
$2.3M 0.15%
+15,413
New +$2.42M
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$164B
$2.29M 0.15%
44,203
+8,344
+23% +$418K
TDTT icon
165
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$2.27M 0.15%
96,532
+7,643
+9% +$180K
CRM icon
166
Salesforce
CRM
$206B
$2.27M 0.15%
17,091
+3,702
+28% +$540K
C icon
167
Citigroup
C
$223B
$2.26M 0.15%
49,925
+19,618
+65% +$891K
SPAB icon
168
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.24M 0.14%
89,022
-1,915
-2% -$48K
BIL icon
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.24M 0.14%
24,445
-47,873
-66% -$4.38M
MDYV icon
170
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$2.23M 0.14%
+34,507
New +$2.21M
FUTY icon
171
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$2.23M 0.14%
+48,864
New +$2.15M
BST icon
172
BlackRock Science and Technology Trust
BST
$1.76B
$2.22M 0.14%
+78,179
New +$2.38M
GUNR icon
173
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$2.2M 0.14%
50,522
-1,006
-2% -$42.7K
SO icon
174
Southern Company
SO
$102B
$2.15M 0.14%
30,120
+279
+0.9% +$18.7K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.15M 0.14%
25,670
+979
+4% +$79.1K
5 6
7
8 9

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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.