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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
MS icon
201
Morgan Stanley
MS
$337B
$1.82M 0.12%
21,380
+6,879
+47% +$586K
IFRA icon
202
iShares US Infrastructure ETF
IFRA
$4.24B
$1.8M 0.12%
+49,601
New +$1.78M
DFEM icon
203
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$1.8M 0.12%
79,999
+58,379
+270% +$1.27M
B
204
Barrick Mining
B
$77.9B
$1.79M 0.12%
+104,247
New +$1.66M
PWR icon
205
Quanta Services
PWR
$93.5B
$1.78M 0.12%
+12,511
New +$1.78M
SHYG icon
206
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1.78M 0.12%
+43,511
New +$1.78M
IUSB icon
207
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$1.77M 0.11%
39,511
+8,341
+27% +$373K
SPYG icon
208
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.77M 0.11%
35,009
+14,263
+69% +$742K
ERC
209
Allspring Multi-Sector Income Fund
ERC
$259M
$1.77M 0.11%
179,312
+215
+0.1% +$1.99K
WM icon
210
Waste Management
WM
$87B
$1.76M 0.11%
+11,207
New +$1.8M
FFC
211
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.76M 0.11%
116,936
-150
-0.1% -$2.28K
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.75M 0.11%
20,579
+2,015
+11% +$172K
SCHP icon
213
Schwab US TIPS ETF
SCHP
$16.5B
$1.72M 0.11%
66,354
+10,512
+19% +$275K
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$31B
$1.7M 0.11%
30,696
-8
-0% -$422
MRTN icon
215
Marten Transport
MRTN
$1.18B
$1.7M 0.11%
85,967
+483
+0.6% +$9.64K
VLO icon
216
Valero Energy
VLO
$99.8B
$1.7M 0.11%
13,390
+1,837
+16% +$231K
SJM icon
217
J.M. Smucker
SJM
$14.1B
$1.69M 0.11%
10,693
-132
-1% -$19.7K
RTX icon
218
RTX Corp
RTX
$286B
$1.69M 0.11%
+16,778
New +$1.58M
SHEL icon
219
Shell
SHEL
$250B
$1.68M 0.11%
29,556
+6,602
+29% +$364K
ABT icon
220
Abbott
ABT
$193B
$1.68M 0.11%
+15,281
New +$1.58M
SRS icon
221
ProShares UltraShort Real Estate
SRS
$14.1M
$1.67M 0.11%
22,910
+9,933
+77% +$757K
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.66M 0.11%
25,628
+520
+2% +$36.3K
OLN icon
223
Olin
OLN
$1.97B
$1.64M 0.11%
30,921
+5,561
+22% +$295K
GOVT icon
224
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.63M 0.11%
71,813
-19,769
-22% -$449K
PBTP icon
225
Invesco 0-5 Yr US TIPS ETF
PBTP
$234M
$1.61M 0.1%
66,102
+6,284
+11% +$154K
7 8
9
10 11

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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.