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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
(+89%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
61.61%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
341
New
168
Increased
100
Reduced
7
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$146M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$61.5M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$47.1M |
| 4 |
Walmart Inc
WMT
|
+$43.1M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$113M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$32.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$24.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HPF
176
John Hancock Preferred Income Fund II
HPF
$338M
| $877K | 0.08% |
+54,509
| New | +$986K |
|
177
Oracle
ORCL
$438B
| $864K | 0.08% |
+12,363
| New | +$905K |
|
178
Southwest Airlines
LUV
$19.5B
| $858K | 0.08% |
23,753
+5,031
| +27% | +$216K |
|
|
FIF
179
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $857K | 0.08% |
+59,852
| New | +$888K |
|
180
Realty Income
O
$58.5B
| $846K | 0.08% |
+12,355
| New | +$849K |
|
181
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $830K | 0.08% |
19,234
+6,390
| +50% | +$305K |
|
182
WealthTrust DBS Long Term Growth ETF
WLTG
$77.5M
| $824K | 0.08% |
40,359
+12,645
| +46% | +$278K |
|
183
FS KKR Capital
FSK
$3.38B
| $790K | 0.07% |
40,660
+16,430
| +68% | +$348K |
|
184
Murphy Oil
MUR
$5.15B
| $758K | 0.07% |
+25,113
| New | +$968K |
|
185
CapForce IBD 50 ETF
FFTY
$80.1M
| $748K | 0.07% |
+27,841
| New | +$895K |
|
186
Corning
GLW
$132B
| $712K | 0.07% |
+22,589
| New | +$778K |
|
187
Invesco Senior Income Trust
VVR
$448M
| $705K | 0.07% |
181,115
+63,358
| +54% | +$255K |
|
188
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
| $698K | 0.06% |
+10,715
| New | +$324K |
|
189
Pilgrim's Pride
PPC
$7.41B
| $688K | 0.06% |
22,015
+11,494
| +109% | +$338K |
|
190
Newmont
NEM
$139B
| $679K | 0.06% |
+11,374
| New | +$805K |
|
191
Ares Capital
ARCC
$14.3B
| $662K | 0.06% |
36,908
+14,926
| +68% | +$294K |
|
192
ARK Space & Defense Innovation ETF
ARKX
$804M
| $662K | 0.06% |
+18,865
| New | +$286K |
|
193
EQT Corp
EQT
$34.3B
| $654K | 0.06% |
+19,015
| New | +$784K |
|
194
APA Corp
APA
$14.8B
| $650K | 0.06% |
+18,629
| New | +$792K |
|
195
Amplify Cybersecurity ETF
HACK
$3.05B
| $650K | 0.06% |
+16,890
| New | +$848K |
|
196
Warner Bros
WBD
$72.4B
| $650K | 0.06% |
48,438
+36,656
| +311% | +$680K |
|
197
KeyCorp
KEY
$23.5B
| $642K | 0.06% |
+37,267
| New | +$720K |
|
198
British American Tobacco
BTI
$121B
| $638K | 0.06% |
14,866
+3,398
| +30% | +$146K |
|
199
AllianceBernstein
AB
$3.41B
| $636K | 0.06% |
15,297
+1,180
| +8% | +$49.6K |
|
200
Bank OZK
OZK
$5.39B
| $635K | 0.06% |
+16,915
| New | +$667K |
|
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CFM
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.