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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
IPAY icon
276
Amplify Mobile Payments ETF
IPAY
$189M
$1.48M 0.08%
34,573
+7,815
+29% +$325K
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.48M 0.08%
45,092
+12,640
+39% +$426K
IXN icon
278
iShares Global Tech ETF
IXN
$9.64B
$1.47M 0.08%
+23,692
New +$1.34M
MSOS icon
279
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
$1.46M 0.08%
263,350
-1,890
-0.7% -$10.4K
XSOE icon
280
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$1.46M 0.08%
+52,133
New +$1.44M
FEN
281
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.46M 0.08%
104,522
+695
+0.7% +$8.98K
GSIE icon
282
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.45M 0.08%
+46,094
New +$1.45M
SCHP icon
283
Schwab US TIPS ETF
SCHP
$16.5B
$1.44M 0.08%
55,058
+2,842
+5% +$75.3K
SPTI icon
284
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.44M 0.08%
50,776
-37,166
-42% -$1.07M
ISTB icon
285
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.42M 0.08%
30,518
+25,329
+488% +$1.19M
HOMB icon
286
Home BancShares
HOMB
$5.94B
$1.41M 0.08%
62,000
+28,424
+85% +$620K
VT icon
287
Vanguard Total World Stock ETF
VT
$81.5B
$1.41M 0.08%
14,569
+1,656
+13% +$155K
SPSM icon
288
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.4M 0.08%
36,125
+3,719
+11% +$138K
HEFA icon
289
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.4M 0.08%
45,054
+17,819
+65% +$540K
USFR icon
290
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.4M 0.08%
27,730
-2,137
-7% -$108K
WWD icon
291
Woodward
WWD
$20.4B
$1.39M 0.08%
11,668
– –
XLB icon
292
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.37M 0.08%
32,964
+796
+2% +$31.7K
PYPL icon
293
PayPal
PYPL
$52.6B
$1.36M 0.08%
20,461
+14,808
+262% +$1.01M
UCON icon
294
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.34M 0.07%
55,590
+2,797
+5% +$68.1K
GPN icon
295
Global Payments
GPN
$24.5B
$1.34M 0.07%
13,558
+8,306
+158% +$854K
SCHV
296
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.33M 0.07%
59,421
+16,839
+40% +$368K
NEM icon
297
Newmont
NEM
$139B
$1.33M 0.07%
31,122
+2,258
+8% +$102K
OLN icon
298
Olin
OLN
$1.97B
$1.33M 0.07%
25,818
+435
+2% +$23.1K
UDN icon
299
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
$1.32M 0.07%
+70,461
New +$1.33M
PGF icon
300
Invesco Financial Preferred ETF
PGF
$661M
$1.32M 0.07%
92,090
-1,705
-2% -$24.6K
10 11
12
13 14

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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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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.