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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
DFAR icon
326
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.15M 0.06%
53,189
+536
+1% +$11.3K
SNY icon
327
Sanofi
SNY
$107B
$1.14M 0.06%
21,217
+14,926
+237% +$803K
VEU icon
328
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.14M 0.06%
20,951
-26,965
-56% -$1.46M
EWJ icon
329
iShares MSCI Japan ETF
EWJ
$22.7B
$1.14M 0.06%
18,400
+12,158
+195% +$732K
VSS icon
330
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$1.13M 0.06%
10,261
-5,871
-36% -$647K
EFA icon
331
iShares MSCI EAFE ETF
EFA
$79.8B
$1.13M 0.06%
15,598
+2,126
+16% +$154K
GILD icon
332
Gilead Sciences
GILD
$185B
$1.13M 0.06%
14,669
+3,706
+34% +$296K
TQQQ icon
333
ProShares UltraPro QQQ
TQQQ
$36.9B
$1.12M 0.06%
54,572
+34,264
+169% +$550K
VONG icon
334
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.11M 0.06%
15,751
+8,337
+112% +$546K
SPGP icon
335
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.11M 0.06%
+12,257
New +$1.06M
FIF
336
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.09M 0.06%
74,423
+3,056
+4% +$44.2K
LYB icon
337
LyondellBasell Industries
LYB
$20.4B
$1.09M 0.06%
11,843
+1,234
+12% +$113K
VCIT icon
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.08M 0.06%
13,714
+363
+3% +$28.8K
BX icon
339
Blackstone
BX
$108B
$1.08M 0.06%
11,612
+28
+0.2% +$2.42K
TJX icon
340
TJX Companies
TJX
$148B
$1.08M 0.06%
12,733
+1,117
+10% +$88.1K
CMCSA icon
341
Comcast
CMCSA
$93.7B
$1.08M 0.06%
25,963
+5,796
+29% +$230K
PSX icon
342
Phillips 66
PSX
$95.7B
$1.07M 0.06%
11,275
+2,383
+27% +$232K
EVT icon
343
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$1.07M 0.06%
46,901
+2,951
+7% +$65.7K
BAX icon
344
Baxter International
BAX
$13.4B
$1.06M 0.06%
23,164
+11,849
+105% +$516K
BXMT icon
345
Blackstone Mortgage Trust
BXMT
$2.33B
$1.06M 0.06%
+49,575
New +$911K
UNM icon
346
Unum
UNM
$14.6B
$1.05M 0.06%
22,067
+12,935
+142% +$564K
ITOT icon
347
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.05M 0.06%
10,724
+3,498
+48% +$323K
WMB icon
348
Williams Companies
WMB
$90.7B
$1.05M 0.06%
+32,057
New +$962K
GBIL icon
349
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.04M 0.06%
+10,408
New +$1.04M
PDP icon
350
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$1.03M 0.06%
12,766
+373
+3% +$28.3K
12 13
14
15 16

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CI
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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.