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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
EXC icon
351
Exelon
EXC
$45.3B
$1.03M 0.06%
25,270
+3,724
+17% +$154K
FBND icon
352
Fidelity Total Bond ETF
FBND
$28.2B
$1.03M 0.06%
22,552
+14,751
+189% +$675K
IDV icon
353
iShares International Select Dividend ETF
IDV
$8.6B
$1.03M 0.06%
39,059
+18,784
+93% +$512K
EEMV icon
354
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.02M 0.06%
18,646
+12,050
+183% +$666K
PRGO icon
355
Perrigo
PRGO
$1.99B
$1.02M 0.06%
30,130
+19,159
+175% +$665K
BTU icon
356
Peabody Energy
BTU
$3.59B
$1.02M 0.06%
46,997
+392
+0.8% +$8.68K
GDXJ icon
357
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$1.01M 0.06%
28,469
+6
+0% +$233
SCHZ icon
358
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.01M 0.06%
43,906
+7,504
+21% +$175K
ESGD icon
359
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.01M 0.06%
13,882
+6,861
+98% +$500K
TTE icon
360
TotalEnergies
TTE
$191B
$1.01M 0.06%
+17,492
New +$1.06M
RY icon
361
Royal Bank of Canada
RY
$284B
$998K 0.06%
+10,448
New +$997K
QJUN icon
362
FT Vest Growth-100 Buffer ETF June
QJUN
$713M
$988K 0.06%
+42,070
New +$889K
FDVV icon
363
Fidelity High Dividend ETF
FDVV
$10.4B
$984K 0.05%
24,749
+9,567
+63% +$369K
DGRO icon
364
iShares Core Dividend Growth ETF
DGRO
$43.6B
$970K 0.05%
18,827
+10,646
+130% +$535K
AZN icon
365
AstraZeneca
AZN
$255B
$959K 0.05%
6,699
+2,229
+50% +$328K
IGIB icon
366
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$956K 0.05%
+18,904
New +$961K
ANGL icon
367
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$950K 0.05%
34,220
+10,120
+42% +$279K
BBY icon
368
Best Buy
BBY
$17.6B
$936K 0.05%
11,242
+7,537
+203% +$563K
VTWO icon
369
Vanguard Russell 2000 ETF
VTWO
$17.3B
$925K 0.05%
12,226
+215
+2% +$15.5K
WIP icon
370
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$921K 0.05%
22,047
-46
-0.2% -$1.93K
O icon
371
Realty Income
O
$58.5B
$906K 0.05%
15,093
+4,498
+42% +$275K
SCI icon
372
Service Corp International
SCI
$11.4B
$902K 0.05%
+13,969
New +$933K
IQLT icon
373
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$899K 0.05%
+25,240
New +$900K
FCX icon
374
Freeport-McMoran
FCX
$113B
$893K 0.05%
22,338
+15,329
+219% +$584K
SCHB icon
375
Schwab US Broad Market ETF
SCHB
$44.9B
$890K 0.05%
51,657
+9,531
+23% +$155K
13 14
15
16 17

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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.