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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
CGGO icon
251
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.64M 0.09%
+67,164
New +$1.58M
LEMB icon
252
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$1.63M 0.09%
+43,923
New +$1.6M
VWO icon
253
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.62M 0.09%
39,768
-13,329
-25% -$537K
FFC
254
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.6M 0.09%
116,796
+150
+0.1% +$2.06K
EMXC icon
255
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$1.6M 0.09%
+30,824
New +$1.56M
STT icon
256
State Street
STT
$53.1B
$1.6M 0.09%
21,836
+13,592
+165% +$977K
FTQI icon
257
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$952M
$1.59M 0.09%
80,470
-19,908
-20% -$387K
NEE icon
258
NextEra Energy
NEE
$174B
$1.59M 0.09%
21,454
+5,907
+38% +$447K
DIVO icon
259
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$1.57M 0.09%
+43,601
New +$1.55M
GOF icon
260
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$1.56M 0.09%
+98,055
New +$1.57M
SHEL icon
261
Shell
SHEL
$250B
$1.56M 0.09%
25,785
+6,823
+36% +$409K
SRS icon
262
ProShares UltraShort Real Estate
SRS
$14.1M
$1.56M 0.09%
22,995
-6
-0% -$432
RIG icon
263
Transocean
RIG
$6.41B
$1.54M 0.09%
220,200
– –
CAG icon
264
Conagra Brands
CAG
$7.69B
$1.54M 0.09%
45,713
+26,221
+135% +$946K
SRE icon
265
Sempra
SRE
$55.4B
$1.53M 0.09%
20,998
+4,538
+28% +$341K
XBI icon
266
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.52M 0.08%
18,249
+6,346
+53% +$531K
UBER icon
267
Uber
UBER
$157B
$1.51M 0.08%
34,973
+5,928
+20% +$220K
VEA icon
268
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.51M 0.08%
32,638
-21,662
-40% -$996K
CWST icon
269
Casella Waste Systems
CWST
$5.92B
$1.5M 0.08%
+16,615
New +$1.48M
BIV icon
270
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.49M 0.08%
19,796
-35,365
-64% -$2.69M
DEI icon
271
Douglas Emmett
DEI
$1.99B
$1.49M 0.08%
116,615
+16,306
+16% +$197K
SCZ icon
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.49M 0.08%
25,182
+6,473
+35% +$387K
TMHC
273
DELISTED
Taylor Morrison
TMHC
$1.48M 0.08%
+30,375
New +$1.31M
SQQQ icon
274
ProShares UltraPro Short QQQ
SQQQ
$1.79B
$1.48M 0.08%
3,131
-148
-5% -$95.9K
BLES icon
275
Inspire Global Hope ETF
BLES
$168M
$1.48M 0.08%
43,821
-5,367
-11% -$176K
9 10
11
12 13

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SAG
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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.