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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
-2.87%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$200M
Cap. Flow
-$147M
Cap. Flow %
-9.2%
Top 10 Hldgs %
21.98%
Holding
603
New
53
Increased
221
Reduced
215
Closed
97

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$20.1M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$15.7M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.38M
4
NFLX icon
Netflix
NFLX
+$4.82M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.81M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$48.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$25.2M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$14.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$6.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.96%
2 Technology 11.2%
3 Financials 5.68%
4 Consumer Staples 4.53%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
251
Gilead Sciences
GILD
$185B
$1.38M 0.09%
18,440
+3,771
+26% +$290K
KNG icon
252
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$1.38M 0.09%
27,911
+4,946
+22% +$260K
XSOE icon
253
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$1.37M 0.09%
51,416
-717
-1% -$20.2K
CEQP
254
DELISTED
Crestwood Equity Partners LP
CEQP
$1.37M 0.09%
46,726
+96
+0.2% +$2.69K
BLES icon
255
Inspire Global Hope ETF
BLES
$168M
$1.37M 0.09%
42,703
-1,118
-3% -$37.3K
VTEB icon
256
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.35M 0.08%
28,105
+3,227
+13% +$160K
HEFA icon
257
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.35M 0.08%
44,753
-301
-0.7% -$9.11K
UDN icon
258
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
$1.35M 0.08%
73,343
+2,882
+4% +$54.3K
XBI icon
259
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.34M 0.08%
18,380
+131
+0.7% +$10.5K
ONEQ icon
260
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.33M 0.08%
25,599
-87,806
-77% -$4.76M
IXN icon
261
iShares Global Tech ETF
IXN
$9.64B
$1.33M 0.08%
22,976
-716
-3% -$43.5K
UCON icon
262
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.31M 0.08%
54,901
-689
-1% -$16.7K
USB icon
263
US Bancorp
USB
$97.2B
$1.31M 0.08%
38,933
-41,944
-52% -$1.53M
HOMB icon
264
Home BancShares
HOMB
$5.94B
$1.3M 0.08%
62,235
+235
+0.4% +$5.35K
KMI icon
265
Kinder Morgan
KMI
$70.2B
$1.3M 0.08%
78,217
+5,509
+8% +$95K
OLN icon
266
Olin
OLN
$1.97B
$1.3M 0.08%
25,956
+138
+0.5% +$7.45K
PGF icon
267
Invesco Financial Preferred ETF
PGF
$661M
$1.29M 0.08%
92,090
– –
SCHP icon
268
Schwab US TIPS ETF
SCHP
$16.5B
$1.29M 0.08%
51,048
-4,010
-7% -$103K
SHEL icon
269
Shell
SHEL
$250B
$1.29M 0.08%
20,008
-5,777
-22% -$360K
TMHC
270
DELISTED
Taylor Morrison
TMHC
$1.29M 0.08%
30,189
-186
-0.6% -$8.75K
EEMV icon
271
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.28M 0.08%
24,048
+5,402
+29% +$296K
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.27M 0.08%
43,054
-2,038
-5% -$65.7K
SPTL icon
273
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.25M 0.08%
48,000
+7,750
+19% +$218K
SCZ icon
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.25M 0.08%
22,184
-2,998
-12% -$177K
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.25M 0.08%
41,339
-46,260
-53% -$1.41M
9 10
11
12 13

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WWM
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CI
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SAG
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CFM
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Sowell Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Sowell Financial Services held 603 positions worth $1.59B, down 11% from $1.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services withdrew a net $147M in Q3 2023, closing 97 positions and reducing 215 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowell Financial Services opened a new position in Sprott Physical Gold worth $19.2M.

  • Sowell Financial Services's largest Q3 2023 buy was Sprott Physical Gold: 1,340,872 shares worth $19.2M.
  • Sowell Financial Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2023, an estimated $15.7M increase.
  • Sowell Financial Services's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $48.4M.
  • Sowell Financial Services fully exited Invesco NASDAQ 100 ETF in Q3 2023, selling an estimated $11.1M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $1.59B portfolio in Q3 2023.
  • Sowell Financial Services opened 53 new positions and closed 97 in Q3 2023.
  • Sowell Financial Services's portfolio value fell 11% quarter-over-quarter to $1.59B.

Based on Sowell Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.