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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
+6.91%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$249M
(-16%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-24.29%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
852
New
328
Increased
92
Reduced
321
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.23M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.31M |
| 3 |
Humana
HUM
|
+$4.52M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$53.3M |
| 2 |
iShares Silver Trust
SLV
|
+$17.1M |
| 3 |
Apple
AAPL
|
+$16.1M |
| 4 |
Walmart Inc
WMT
|
+$16M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.07% |
| 2 | Technology | 10.55% |
| 3 | Consumer Staples | 7.96% |
| 4 | Financials | 6.26% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$79B
| $961K | 0.07% |
+4,025
| New | +$983K |
|
302
Blackrock
BLK
$181B
| $959K | 0.07% |
+1,433
| New | +$1.01M |
|
303
Air Products & Chemicals
APD
$68B
| $956K | 0.07% |
+3,328
| New | +$971K |
|
304
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
| $955K | 0.07% |
22,093
+1,160
| +6% | +$48.9K |
|
305
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $941K | 0.07% |
12,393
-811
| -6% | -$60.3K |
|
306
Delta Air Lines
DAL
$53.4B
| $940K | 0.07% |
26,925
-6,928
| -20% | -$257K |
|
|
SCHV
307
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $931K | 0.07% |
42,582
-25,365
| -37% | -$564K |
|
308
Uber
UBER
$157B
| $921K | 0.07% |
29,045
-19,977
| -41% | -$634K |
|
309
Marathon Petroleum
MPC
$102B
| $915K | 0.07% |
+6,789
| New | +$849K |
|
310
Gilead Sciences
GILD
$185B
| $910K | 0.07% |
10,963
-7,284
| -40% | -$603K |
|
311
TJX Companies
TJX
$148B
| $910K | 0.07% |
11,616
-101
| -0.9% | -$7.95K |
|
312
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $907K | 0.07% |
11,903
-243
| -2% | -$20.2K |
|
313
Exelon
EXC
$45.3B
| $903K | 0.07% |
21,546
-8,017
| -27% | -$334K |
|
314
Phillips 66
PSX
$95.7B
| $901K | 0.07% |
8,892
-2,749
| -24% | -$280K |
|
315
US Bancorp
USB
$97.2B
| $898K | 0.07% |
24,908
-66,402
| -73% | -$2.96M |
|
316
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $890K | 0.07% |
6,398
-4,375
| -41% | -$617K |
|
317
iShares US Healthcare ETF
IYH
$3.76B
| $882K | 0.07% |
+16,160
| New | +$887K |
|
318
British American Tobacco
BTI
$121B
| $880K | 0.07% |
+25,056
| New | +$945K |
|
319
American Express
AXP
$226B
| $875K | 0.07% |
+5,302
| New | +$880K |
|
320
Northrop Grumman
NOC
$77.4B
| $875K | 0.07% |
+1,894
| New | +$879K |
|
321
Accenture
ACN
$115B
| $870K | 0.07% |
+3,042
| New | +$829K |
|
322
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $866K | 0.07% |
12,011
+208
| +2% | +$15.5K |
|
323
iShares National Muni Bond ETF
MUB
$45.5B
| $862K | 0.07% |
8,001
-31,515
| -80% | -$3.37M |
|
324
American Water Works
AWK
$27.2B
| $857K | 0.07% |
+5,854
| New | +$867K |
|
325
Ross Stores
ROST
$73.7B
| $855K | 0.07% |
8,052
-18,605
| -70% | -$2.09M |
|
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Sowell Financial Services's Q1 2023 Portfolio in Review
As of Q1 2023, Sowell Financial Services held 852 positions worth $1.3B, down 16% from $1.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sowell Financial Services withdrew a net $315M in Q1 2023, closing 93 positions and reducing 321 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Sowell Financial Services opened a new position in Invesco NASDAQ 100 ETF worth $7.86M.
- Sowell Financial Services's largest Q1 2023 buy was Invesco NASDAQ 100 ETF: 59,556 shares worth $7.86M.
- Sowell Financial Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $5.31M increase.
- Sowell Financial Services's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $53.3M.
- Sowell Financial Services fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $11.5M.
- Sowell Financial Services's ten largest holdings make up 20% of its $1.3B portfolio in Q1 2023.
- Sowell Financial Services opened 328 new positions and closed 93 in Q1 2023.
- Sowell Financial Services's portfolio value fell 16% quarter-over-quarter to $1.3B.
Based on Sowell Financial Services's 13F filing for Q1 2023, filed 12 May 2023.