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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
RWO icon
326
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$847K 0.05%
22,166
+1,923
+9% +$78.9K
DGRO icon
327
iShares Core Dividend Growth ETF
DGRO
$43.6B
$832K 0.05%
16,666
-2,161
-11% -$112K
MCHP icon
328
Microchip Technology
MCHP
$41B
$825K 0.05%
10,565
-19,888
-65% -$1.67M
XT icon
329
iShares Future Exponential Technologies ETF
XT
$4B
$823K 0.05%
15,770
+97
+0.6% +$5.34K
NUDM icon
330
Nuveen ESG International Developed Markets Equity ETF
NUDM
$734M
$818K 0.05%
29,928
-15,222
-34% -$432K
XLB icon
331
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$817K 0.05%
20,794
-12,170
-37% -$500K
ETRN
332
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$815K 0.05%
87,011
-728
-0.8% -$6.95K
PLTR icon
333
Palantir
PLTR
$447B
$811K 0.05%
50,707
+19,579
+63% +$312K
GDX icon
334
VanEck Gold Miners ETF
GDX
$32.3B
$809K 0.05%
30,051
-58,852
-66% -$1.73M
SLB icon
335
SLB Ltd
SLB
$81.6B
$808K 0.05%
+13,799
New +$800K
HYD icon
336
VanEck High Yield Muni ETF
HYD
$4.34B
$804K 0.05%
16,378
+1,906
+13% +$96.5K
GEL icon
337
Genesis Energy
GEL
$2B
$786K 0.05%
76,126
+16,394
+27% +$162K
BBY icon
338
Best Buy
BBY
$17.6B
$785K 0.05%
11,145
-97
-0.9% -$7.5K
RIO icon
339
Rio Tinto
RIO
$170B
$784K 0.05%
12,312
+855
+7% +$54.5K
VONG icon
340
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$781K 0.05%
11,409
-4,342
-28% -$308K
SRLN icon
341
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$779K 0.05%
18,587
-213
-1% -$8.9K
IQLT icon
342
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$777K 0.05%
23,112
-2,128
-8% -$74.7K
SYY icon
343
Sysco
SYY
$39.5B
$776K 0.05%
11,747
-29,548
-72% -$2.12M
GDO
344
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.4M
$774K 0.05%
64,750
– –
PNW icon
345
Pinnacle West Capital
PNW
$11.9B
$769K 0.05%
10,438
-274
-3% -$21.7K
FSD
346
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$765K 0.05%
71,400
– –
HAL icon
347
Halliburton
HAL
$29.6B
$763K 0.05%
18,840
-543
-3% -$21.3K
HPS
348
John Hancock Preferred Income Fund III
HPS
$447M
$745K 0.05%
55,181
+148
+0.3% +$2.05K
SCHZ icon
349
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$728K 0.05%
32,940
-10,966
-25% -$249K
HNDL icon
350
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$726K 0.05%
37,999
+16
+0% +$321
12 13
14
15 16

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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 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.