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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 | |
|---|---|---|---|---|---|---|
376
Rio Tinto
RIO
$170B
| $680K | 0.05% |
9,906
-595
| -6% | -$43.2K |
|
377
Amplify Cybersecurity ETF
HACK
$3.05B
| $678K | 0.05% |
+14,174
| New | +$648K |
|
378
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| $675K | 0.05% |
24,100
+12,498
| +108% | +$345K |
|
379
Franklin Electric
FELE
$4.52B
| $672K | 0.05% |
+7,141
| New | +$644K |
|
380
Schwab US Broad Market ETF
SCHB
$44.9B
| $672K | 0.05% |
42,126
-975
| -2% | -$15.2K |
|
381
Realty Income
O
$58.5B
| $671K | 0.05% |
10,595
-494
| -4% | -$32K |
|
382
iShares US Real Estate ETF
IYR
$4.6B
| $669K | 0.05% |
+7,882
| New | +$689K |
|
383
Prologis
PLD
$135B
| $668K | 0.05% |
+5,357
| New | +$658K |
|
384
Archer Daniels Midland
ADM
$38.1B
| $660K | 0.05% |
+8,285
| New | +$677K |
|
385
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
| $657K | 0.05% |
16,132
-1,204
| -7% | -$49K |
|
386
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $656K | 0.05% |
+7,598
| New | +$655K |
|
387
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $654K | 0.05% |
7,226
-13,353
| -65% | -$1.19M |
|
388
FS KKR Capital
FSK
$3.38B
| $652K | 0.05% |
35,264
-5,872
| -14% | -$111K |
|
389
Palo Alto Networks
PANW
$312B
| $648K | 0.05% |
+6,490
| New | +$550K |
|
390
Eastman Chemical
EMN
$8.31B
| $644K | 0.05% |
+7,635
| New | +$656K |
|
391
Elevance Health
ELV
$86.6B
| $643K | 0.05% |
+1,398
| New | +$665K |
|
392
Brookfield
BN
$92.5B
| $640K | 0.05% |
29,453
+14,118
| +92% | +$318K |
|
393
Canadian National Railway
CNI
$76.5B
| $630K | 0.05% |
+5,341
| New | +$631K |
|
394
Intuit
INTU
$95.2B
| $628K | 0.05% |
+1,408
| New | +$578K |
|
395
Zoetis
ZTS
$31B
| $627K | 0.05% |
+3,764
| New | +$617K |
|
396
Booking.com
BKNG
$152B
| $626K | 0.05% |
+5,900
| New | +$574K |
|
397
Canadian Imperial Bank of Commerce
CM
$105B
| $624K | 0.05% |
14,719
-556
| -4% | -$24.4K |
|
398
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $624K | 0.05% |
21,346
+2,076
| +11% | +$60.2K |
|
399
State Street
STT
$53.1B
| $624K | 0.05% |
8,244
-19,120
| -70% | -$1.61M |
|
400
AstraZeneca
AZN
$255B
| $621K | 0.05% |
4,470
-1,016
| -19% | -$137K |
|
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PCM
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CFM
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.