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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
+5.75%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$498M
Cap. Flow
+$422M
Cap. Flow %
23.5%
Top 10 Hldgs %
22.95%
Holding
863
New
107
Increased
353
Reduced
66
Closed
312

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$28.5M
2
WMT icon
Walmart Inc
WMT
+$23.2M
3
AAPL icon
Apple
AAPL
+$18.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.5M
2
HUM icon
Humana
HUM
+$4.44M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.19M
4
ELF icon
e.l.f. Beauty
ELF
+$3.71M
5
NFLX icon
Netflix
NFLX
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.64%
2 Technology 10.45%
3 Consumer Staples 7.58%
4 Financials 5.2%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOV icon
226
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$1.87M 0.1%
+51,517
New +$1.8M
SHYG icon
227
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1.87M 0.1%
45,086
+38,080
+544% +$1.57M
DG icon
228
Dollar General
DG
$27.8B
$1.84M 0.1%
10,860
+5,997
+123% +$1.19M
TGT icon
229
Target
TGT
$75.4B
$1.84M 0.1%
13,939
+2,869
+26% +$426K
XLC icon
230
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.83M 0.1%
28,160
+244
+0.9% +$14.9K
TDTT icon
231
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$1.82M 0.1%
77,167
-17,230
-18% -$411K
SPYG icon
232
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.81M 0.1%
29,748
+7,923
+36% +$454K
FJUN icon
233
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.78M 0.1%
43,069
+6,881
+19% +$270K
ORCL icon
234
Oracle
ORCL
$438B
$1.78M 0.1%
14,914
+4,336
+41% +$448K
ABT icon
235
Abbott
ABT
$193B
$1.77M 0.1%
16,278
+1,258
+8% +$134K
RTX icon
236
RTX Corp
RTX
$286B
$1.77M 0.1%
18,042
+3,010
+20% +$295K
PBTP icon
237
Invesco 0-5 Yr US TIPS ETF
PBTP
$234M
$1.77M 0.1%
72,118
+8,375
+13% +$208K
FNDF icon
238
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.75M 0.1%
+54,328
New +$1.74M
DT icon
239
Dynatrace
DT
$15.4B
$1.75M 0.1%
+33,926
New +$1.59M
SXI icon
240
Standex International
SXI
$3.67B
$1.75M 0.1%
+12,339
New +$1.63M
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.74M 0.1%
44,061
+784
+2% +$30.8K
MBB icon
242
iShares MBS ETF
MBB
$39.2B
$1.74M 0.1%
18,687
+5,039
+37% +$474K
XYLD icon
243
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$1.74M 0.1%
+42,374
New +$1.72M
FE icon
244
FirstEnergy
FE
$26.8B
$1.73M 0.1%
44,432
+8,196
+23% +$322K
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.71M 0.1%
24,287
+4,573
+23% +$302K
DAL icon
246
Delta Air Lines
DAL
$53.4B
$1.69M 0.09%
35,454
+8,529
+32% +$315K
EDOW icon
247
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$1.68M 0.09%
55,724
+11,674
+27% +$346K
EFV icon
248
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.66M 0.09%
33,872
+1,826
+6% +$89.9K
ERC
249
Allspring Multi-Sector Income Fund
ERC
$259M
$1.65M 0.09%
177,302
-1,400
-0.8% -$12.6K
PCAR icon
250
PACCAR
PCAR
$66.6B
$1.64M 0.09%
19,627
+1,782
+10% +$132K
8 9
10
11 12

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Sowell Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Sowell Financial Services held 863 positions worth $1.79B, up 38% from $1.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services deployed $422M of net new capital in Q2 2023, opening 107 new positions and adding to 353 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 563,717 shares worth $28.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.5M trimmed.

  • Sowell Financial Services's largest Q2 2023 buy was iShares Floating Rate Bond ETF: 563,717 shares worth $28.6M.
  • Sowell Financial Services added most to Walmart Inc in Q2 2023, an estimated $23.2M increase.
  • Sowell Financial Services's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.5M.
  • Sowell Financial Services fully exited Humana in Q2 2023, selling an estimated $4.44M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $1.79B portfolio in Q2 2023.
  • Sowell Financial Services opened 107 new positions and closed 312 in Q2 2023.
  • Sowell Financial Services's portfolio value rose 38% quarter-over-quarter to $1.79B.

Based on Sowell Financial Services's 13F filing for Q2 2023, filed 14 Aug 2023.