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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 | |
|---|---|---|---|---|---|---|
201
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $631K | 0.06% |
+53,493
| New | +$652K |
|
202
Organon & Co
OGN
$3.61B
| $631K | 0.06% |
+18,699
| New | +$655K |
|
203
Harmony Gold Mining
HMY
$13.1B
| $622K | 0.06% |
+198,800
| New | +$765K |
|
204
Canadian Imperial Bank of Commerce
CM
$105B
| $605K | 0.06% |
+12,300
| New | +$670K |
|
|
RC
205
Ready Capital
RC
$306M
| $603K | 0.06% |
48,891
+27,088
| +124% | +$382K |
|
206
Pan American Silver
PAAS
$22.8B
| $597K | 0.06% |
+30,353
| New | +$727K |
|
207
Antero Resources
AR
$11.8B
| $596K | 0.06% |
+19,446
| New | +$711K |
|
208
Lumen
LUMN
$6.33B
| $589K | 0.05% |
+53,962
| New | +$606K |
|
209
Tapestry
TPR
$24.6B
| $588K | 0.05% |
+19,274
| New | +$631K |
|
210
Viatris
VTRS
$19.4B
| $584K | 0.05% |
+55,791
| New | +$612K |
|
211
Louisiana-Pacific
LPX
$4.94B
| $580K | 0.05% |
+11,062
| New | +$710K |
|
212
Uber
UBER
$157B
| $580K | 0.05% |
+28,332
| New | +$752K |
|
213
Rithm Capital
RITM
$5.59B
| $578K | 0.05% |
+60,352
| New | +$634K |
|
|
JNPR
214
DELISTED
Juniper Networks
JNPR
| $573K | 0.05% |
+20,113
| New | +$634K |
|
|
KG
215
Kestrel Group
KG
$59.3M
| $563K | 0.05% |
+14,505
| New | +$649K |
|
|
ETRN
216
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $561K | 0.05% |
+88,243
| New | +$681K |
|
217
Hewlett Packard
HPE
$72B
| $551K | 0.05% |
+41,353
| New | +$627K |
|
218
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
| $548K | 0.05% |
18,762
+352
| +2% | +$10.9K |
|
219
General Motors
GM
$75.6B
| $540K | 0.05% |
17,008
-1,089
| -6% | -$40.9K |
|
220
Western Digital
WDC
$167B
| $537K | 0.05% |
+15,847
| New | +$636K |
|
221
Dell
DELL
$305B
| $526K | 0.05% |
+11,385
| New | +$538K |
|
|
FPF
222
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $521K | 0.05% |
27,907
-13
| -0% | -$254 |
|
223
Cleveland-Cliffs
CLF
$6.75B
| $515K | 0.05% |
+33,537
| New | +$802K |
|
224
Plains GP Holdings
PAGP
$5.55B
| $491K | 0.05% |
47,567
+1,420
| +3% | +$16.3K |
|
225
Dropbox
DBX
$7.8B
| $477K | 0.04% |
+22,742
| New | +$492K |
|
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CI
SAG
PCM
DT
HC
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.