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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
STT icon
176
State Street
STT
$53.1B
$2.14M 0.14%
27,364
-2,777
-9% -$205K
CAG icon
177
Conagra Brands
CAG
$7.69B
$2.13M 0.14%
55,103
-2,669
-5% -$96.8K
SUB icon
178
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.13M 0.14%
20,415
+7,373
+57% +$763K
EFV icon
179
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.12M 0.14%
46,298
+4,539
+11% +$197K
UTG icon
180
Reaves Utility Income Fund
UTG
$3.52B
$2.12M 0.14%
74,636
+15,078
+25% +$424K
QTEC icon
181
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2.05M 0.13%
19,444
-6,846
-26% -$737K
CWB icon
182
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2.03M 0.13%
31,610
+7,330
+30% +$477K
EPD icon
183
Enterprise Products Partners
EPD
$84.3B
$2.03M 0.13%
84,027
+2,597
+3% +$63.9K
RDVY icon
184
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.02M 0.13%
46,068
+26,484
+135% +$1.16M
MBB icon
185
iShares MBS ETF
MBB
$39.2B
$2.01M 0.13%
+21,705
New +$2M
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$2.01M 0.13%
20,216
+243
+1% +$24.5K
PHDG icon
187
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
$2.01M 0.13%
62,348
+4,387
+8% +$149K
XAR icon
188
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$2.01M 0.13%
+18,283
New +$1.93M
BIP icon
189
Brookfield Infrastructure Partners
BIP
$17.9B
$2M 0.13%
64,622
-3,654
-5% -$128K
EEMS icon
190
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$1.97M 0.13%
40,774
+2,177
+6% +$104K
APH icon
191
Amphenol
APH
$199B
$1.97M 0.13%
+51,492
New +$1.95M
VSS icon
192
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$1.92M 0.12%
18,717
+2,748
+17% +$276K
JBHT icon
193
JB Hunt Transport Services
JBHT
$24.7B
$1.91M 0.12%
10,926
-573
-5% -$100K
BNDX icon
194
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.9M 0.12%
40,115
+3,486
+10% +$168K
MSOS icon
195
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
$1.9M 0.12%
272,095
+22,672
+9% +$233K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$84B
$1.84M 0.12%
+12,165
New +$1.82M
RYLD icon
197
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.84M 0.12%
+96,997
New +$1.87M
FE icon
198
FirstEnergy
FE
$26.8B
$1.84M 0.12%
43,889
+2,052
+5% +$80.2K
BIBL icon
199
Inspire 100 ETF
BIBL
$501M
$1.84M 0.12%
+61,306
New +$1.83M
NEE icon
200
NextEra Energy
NEE
$174B
$1.82M 0.12%
21,786
+4,053
+23% +$327K
6 7
8
9 10

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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.