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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
IMCV icon
176
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$2.29M 0.13%
33,465
+6,593
+25% +$438K
MDT icon
177
Medtronic
MDT
$115B
$2.29M 0.13%
21,959
+596
+3% +$69K
IYR icon
178
iShares US Real Estate ETF
IYR
$4.6B
$2.25M 0.13%
19,366
-317
-2% -$34.7K
QYLD icon
179
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$2.21M 0.13%
99,617
+6,297
+7% +$142K
SLV icon
180
iShares Silver Trust
SLV
$33.8B
$2.16M 0.12%
100,479
-1,947
-2% -$42.1K
ISCB icon
181
iShares Morningstar Small-Cap ETF
ISCB
$291M
$2.14M 0.12%
37,349
+9,012
+32% +$522K
IMCB icon
182
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$2.11M 0.12%
29,709
+6,748
+29% +$473K
FINX icon
183
Global X FinTech ETF
FINX
$180M
$2.1M 0.12%
50,280
-5,773
-10% -$273K
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.07M 0.12%
40,946
+7,395
+22% +$378K
SPYM
185
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.04M 0.12%
36,492
+3,918
+12% +$212K
PCY icon
186
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$2.03M 0.12%
76,925
+218
+0.3% +$5.76K
MBB icon
187
iShares MBS ETF
MBB
$39.2B
$2.02M 0.12%
18,853
-653
-3% -$70.3K
WY icon
188
Weyerhaeuser
WY
$17.1B
$2M 0.11%
48,585
-22,568
-32% -$857K
ERC
189
Allspring Multi-Sector Income Fund
ERC
$259M
$2M 0.11%
150,115
-43,810
-23% -$583K
EPD icon
190
Enterprise Products Partners
EPD
$84.3B
$2M 0.11%
90,978
-4,742
-5% -$106K
PRU icon
191
Prudential Financial
PRU
$41.5B
$1.99M 0.11%
18,386
+5,635
+44% +$612K
OIH icon
192
VanEck Oil Services ETF
OIH
$1.97B
$1.99M 0.11%
+10,761
New +$2.17M
DVY icon
193
iShares Select Dividend ETF
DVY
$23.8B
$1.98M 0.11%
16,150
-566
-3% -$67.5K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.97M 0.11%
11,859
-1,310
-10% -$218K
SO icon
195
Southern Company
SO
$102B
$1.97M 0.11%
28,713
-2,257
-7% -$144K
SRVR icon
196
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$1.96M 0.11%
45,171
+364
+0.8% +$14.8K
DBRG icon
197
DigitalBridge
DBRG
$2.99B
$1.95M 0.11%
58,575
+1,825
+3% +$54.3K
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.95M 0.11%
21,047
-356
-2% -$33.3K
IXUS icon
199
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$1.95M 0.11%
27,468
-5,388
-16% -$387K
FFC
200
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.95M 0.11%
89,696
-27,932
-24% -$617K
6 7
8
9 10

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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.