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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
-4.87%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$992M
AUM Growth
-$90.1M
Cap. Flow
-$47.9M
Cap. Flow %
-4.83%
Top 10 Hldgs %
23.32%
Holding
464
New
187
Increased
90
Reduced
104
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$16.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$140M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$55.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$43.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.8M
5
QLD icon
ProShares Ultra QQQ
QLD
+$24.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.12%
2 Consumer Staples 10.99%
3 Technology 5.99%
4 Healthcare 5.28%
5 Energy 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$1.48M 0.15%
+15,969
New +$1.66M
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.48M 0.15%
18,564
-1,583,721
-99% -$140M
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.48M 0.15%
+22,129
New +$1.62M
ERII icon
179
Energy Recovery
ERII
$403M
$1.46M 0.15%
+67,318
New +$1.52M
PBTP icon
180
Invesco 0-5 Yr US TIPS ETF
PBTP
$234M
$1.46M 0.15%
+59,818
New +$1.53M
SCHV
181
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.46M 0.15%
+74,724
New +$1.61M
QYLD icon
182
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$1.45M 0.15%
92,853
-102,919
-53% -$1.81M
JQC icon
183
Nuveen Credit Strategies Income Fund
JQC
$701M
$1.45M 0.15%
281,509
+33,159
+13% +$178K
SCHP icon
184
Schwab US TIPS ETF
SCHP
$16.5B
$1.45M 0.15%
+55,842
New +$1.55M
PRGO icon
185
Perrigo
PRGO
$1.99B
$1.44M 0.15%
40,481
+2,925
+8% +$118K
STIP icon
186
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.42M 0.14%
+14,775
New +$1.48M
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$31B
$1.42M 0.14%
+30,704
New +$1.6M
VPL icon
188
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.41M 0.14%
+24,522
New +$1.57M
NEE icon
189
NextEra Energy
NEE
$174B
$1.39M 0.14%
17,733
-541
-3% -$45.9K
USFR icon
190
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.39M 0.14%
+27,602
New +$1.39M
IUSB icon
191
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$1.39M 0.14%
+31,170
New +$1.45M
DEI icon
192
Douglas Emmett
DEI
$1.99B
$1.38M 0.14%
75,776
+7,214
+11% +$154K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.37M 0.14%
+39,267
New +$1.53M
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.35M 0.14%
+13,224
New +$1.46M
PGF icon
195
Invesco Financial Preferred ETF
PGF
$661M
$1.35M 0.14%
+90,119
New +$1.43M
CBT icon
196
Cabot Corp
CBT
$4.37B
$1.35M 0.14%
+21,175
New +$1.49M
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.34M 0.14%
+13,042
New +$1.36M
UCON icon
198
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.34M 0.13%
56,119
+6,209
+12% +$153K
TFLO icon
199
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.33M 0.13%
+26,358
New +$1.33M
KMB icon
200
Kimberly-Clark
KMB
$36.6B
$1.32M 0.13%
11,559
+103
+0.9% +$13.4K
6 7
8
9 10

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Sowell Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Sowell Financial Services held 464 positions worth $992M, down 8.3% from $1.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services withdrew a net $47.9M in Q3 2022, closing 65 positions and reducing 104 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Sowell Financial Services opened a new position in iShares Core S&P 500 ETF worth $31.2M.

  • Sowell Financial Services's largest Q3 2022 buy was iShares Core S&P 500 ETF: 86,864 shares worth $31.2M.
  • Sowell Financial Services added most to Invesco QQQ Trust in Q3 2022, an estimated $17.9M increase.
  • Sowell Financial Services's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $140M.
  • Sowell Financial Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q3 2022, selling an estimated $55.6M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $992M portfolio in Q3 2022.
  • Sowell Financial Services opened 187 new positions and closed 65 in Q3 2022.
  • Sowell Financial Services's portfolio value fell 8.3% quarter-over-quarter to $992M.

Based on Sowell Financial Services's 13F filing for Q3 2022, filed 15 Nov 2022.