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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
-0.58%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$1.17B
Cap. Flow
-$1.01B
Cap. Flow %
-176.74%
Top 10 Hldgs %
51.4%
Holding
552
New
45
Increased
28
Reduced
99
Closed
379

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$159M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$43.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.3M
4
QLD icon
ProShares Ultra QQQ
QLD
+$15.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.7M
3
AAPL icon
Apple
AAPL
+$41.4M
4
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$39.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$37.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.44%
2 Technology 7.82%
3 Consumer Staples 4.57%
4 Healthcare 2.75%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
201
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-14,412
Closed -$319K
BND icon
202
Vanguard Total Bond Market
BND
$162B
– –
-61,637
Closed -$5.22M
BNDC icon
203
Northern Trust Core Bond ETF
BNDC
$171M
– –
-23,294
Closed -$606K
BNY
204
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-14,586
Closed -$216K
BOTZ icon
205
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
– –
-23,354
Closed -$839K
BP icon
206
BP
BP
$109B
– –
-11,362
Closed -$303K
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-51,980
Closed -$15.5M
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-43,632
Closed -$3.53M
BTZ icon
209
BlackRock Credit Allocation Income Trust
BTZ
$948M
– –
-336,388
Closed -$5.09M
BUD icon
210
AB InBev
BUD
$156B
– –
-19,154
Closed -$1.16M
CARR icon
211
Carrier Global
CARR
$48.5B
– –
-13,675
Closed -$742K
CCL icon
212
Carnival Corporation Ltd
CCL
$34.2B
– –
-11,286
Closed -$227K
CFLT
213
DELISTED
Confluent
CFLT
– –
-39,377
Closed -$3M
CIBR icon
214
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
– –
-67,607
Closed -$3.57M
CLOU icon
215
Global X Cloud Computing ETF
CLOU
$384M
– –
-46,048
Closed -$1.22M
CLX icon
216
Clorox
CLX
$12.5B
– –
-15,318
Closed -$2.67M
CNX icon
217
CNX Resources
CNX
$5.34B
– –
-67,682
Closed -$931K
COF icon
218
Capital One
COF
$133B
– –
-11,507
Closed -$1.67M
COMP icon
219
Compass
COMP
$8.52B
– –
-57,910
Closed -$526K
COMT icon
220
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
– –
-27,331
Closed -$844K
COP icon
221
ConocoPhillips
COP
$156B
– –
-14,808
Closed -$1.07M
COR icon
222
Cencora
COR
$61.3B
– –
-13,812
Closed -$1.83M
CRM icon
223
Salesforce
CRM
$206B
– –
-13,710
Closed -$3.48M
CSX icon
224
CSX Corp
CSX
$95.5B
– –
-10,157
Closed -$382K
DBEF icon
225
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
– –
-43,594
Closed -$1.71M
7 8
9
10 11

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CI
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SAG
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PCM
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CFM
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Sowell Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Sowell Financial Services held 552 positions worth $572M, down 67% from $1.74B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sowell Financial Services withdrew a net $1.01B in Q1 2022, closing 379 positions and reducing 99 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sowell Financial Services opened a new position in VanEck Low Carbon Energy ETF worth $4.69M.

  • Sowell Financial Services's largest Q1 2022 buy was VanEck Low Carbon Energy ETF: 89,665 shares worth $4.69M.
  • Sowell Financial Services added most to iShares Select Dividend ETF in Q1 2022, an estimated $159M increase.
  • Sowell Financial Services's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $48.3M.
  • Sowell Financial Services fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $46.7M.
  • Sowell Financial Services's ten largest holdings make up 51% of its $572M portfolio in Q1 2022.
  • Sowell Financial Services opened 45 new positions and closed 379 in Q1 2022.
  • Sowell Financial Services's portfolio value fell 67% quarter-over-quarter to $572M.

Based on Sowell Financial Services's 13F filing for Q1 2022, filed 13 May 2022.