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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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.3M 0.13%
+40,924
New +$1.37M
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.13%
41,284
+17,589
+74% +$652K
CEQP
203
DELISTED
Crestwood Equity Partners LP
CEQP
$1.29M 0.13%
46,557
-1,172
-2% -$31.3K
IQLT icon
204
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.29M 0.13%
+46,378
New +$1.43M
SJNK icon
205
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.28M 0.13%
+53,930
New +$1.33M
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.27M 0.13%
+19,185
New +$1.38M
C icon
207
Citigroup
C
$223B
$1.26M 0.13%
30,307
+1,860
+7% +$91.9K
DSU icon
208
BlackRock Debt Strategies Fund
DSU
$592M
$1.26M 0.13%
141,186
-36
-0% -$342
CNX icon
209
CNX Resources
CNX
$5.34B
$1.24M 0.13%
79,986
-61
-0.1% -$1.03K
VLO icon
210
Valero Energy
VLO
$99.8B
$1.23M 0.12%
11,553
+729
+7% +$80.2K
FJUN icon
211
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.23M 0.12%
+36,188
New +$1.31M
SPYV icon
212
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.22M 0.12%
+35,461
New +$1.35M
DVN icon
213
Devon Energy
DVN
$51.8B
$1.21M 0.12%
20,148
-19,706
-49% -$1.22M
DNMR
214
DELISTED
Danimer Scientific, Inc.
DNMR
$1.2M 0.12%
10,137
-2,007
-17% -$358K
VT icon
215
Vanguard Total World Stock ETF
VT
$81.5B
$1.18M 0.12%
+14,990
New +$1.32M
CIBR icon
216
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.18M 0.12%
+30,539
New +$1.3M
SSO icon
217
ProShares Ultra S&P500
SSO
$8.52B
$1.17M 0.12%
+58,708
New +$1.45M
BTU icon
218
Peabody Energy
BTU
$3.59B
$1.16M 0.12%
46,825
-275
-0.6% -$6.17K
FTQI icon
219
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$952M
$1.16M 0.12%
64,309
-188,781
-75% -$3.85M
OXY icon
220
Occidental Petroleum
OXY
$59.1B
$1.16M 0.12%
18,833
-7,792
-29% -$499K
VGSH icon
221
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.16M 0.12%
+20,016
New +$1.17M
ARKK icon
222
ARK Innovation ETF
ARKK
$6.68B
$1.15M 0.12%
+30,447
New +$1.36M
MS icon
223
Morgan Stanley
MS
$337B
$1.15M 0.12%
14,501
-3,050
-17% -$257K
SHEL icon
224
Shell
SHEL
$250B
$1.14M 0.12%
22,954
+2,863
+14% +$148K
FFTY icon
225
CapForce IBD 50 ETF
FFTY
$80.1M
$1.14M 0.12%
46,701
+18,860
+68% +$522K
7 8
9
10 11

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CI
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SAG
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PCM
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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.