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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
PNW icon
376
Pinnacle West Capital
PNW
$11.9B
$873K 0.05%
10,712
+823
+8% +$65.6K
BSM icon
377
Black Stone Minerals
BSM
$3.18B
$872K 0.05%
+54,653
New +$874K
ADM icon
378
Archer Daniels Midland
ADM
$38.1B
$871K 0.05%
11,534
+3,249
+39% +$246K
XT icon
379
iShares Future Exponential Technologies ETF
XT
$4B
$871K 0.05%
15,673
-70
-0.4% -$3.69K
DBRG icon
380
DigitalBridge
DBRG
$2.99B
$862K 0.05%
58,575
-284
-0.5% -$3.48K
FLRG icon
381
Fidelity US Multifactor ETF
FLRG
$299M
$853K 0.05%
+32,700
New +$823K
HIG icon
382
Hartford Financial Services
HIG
$37.3B
$849K 0.05%
+11,711
New +$822K
ETRN
383
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$839K 0.05%
87,739
+845
+1% +$5.67K
TTD icon
384
Trade Desk
TTD
$6.31B
$835K 0.05%
10,817
+5,060
+88% +$342K
RWO icon
385
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$831K 0.05%
20,243
+3,634
+22% +$149K
KG
386
Kestrel Group
KG
$59.3M
$826K 0.05%
19,660
-91
-0.5% -$3.89K
FSD
387
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$817K 0.05%
71,400
– –
FPF
388
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$815K 0.05%
52,558
+122
+0.2% +$1.87K
ICVT icon
389
iShares Convertible Bond ETF
ICVT
$7.77B
$812K 0.05%
10,634
+7,052
+197% +$514K
GDO
390
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.4M
$807K 0.05%
64,750
– –
FTNT icon
391
Fortinet
FTNT
$127B
$801K 0.04%
10,591
+2,100
+25% +$143K
PPL
392
PPL Corp
PPL
$25.9B
$788K 0.04%
29,488
+13,103
+80% +$361K
SRLN icon
393
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$787K 0.04%
+18,800
New +$776K
HPS
394
John Hancock Preferred Income Fund III
HPS
$447M
$780K 0.04%
55,033
+8,400
+18% +$116K
ARCC icon
395
Ares Capital
ARCC
$14.3B
$777K 0.04%
41,364
+1,212
+3% +$22.4K
VGK icon
396
Vanguard FTSE Europe ETF
VGK
$31B
$777K 0.04%
12,604
-17,080
-58% -$1.06M
HNDL icon
397
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$772K 0.04%
37,983
-713
-2% -$14.4K
ICF icon
398
iShares Select U.S. REIT ETF
ICF
$2.09B
$769K 0.04%
13,832
-5,511
-28% -$300K
TPR icon
399
Tapestry
TPR
$24.6B
$769K 0.04%
17,967
+6,210
+53% +$259K
HPQ icon
400
HP
HPQ
$27.1B
$762K 0.04%
24,604
+8,720
+55% +$262K
14 15
16
17 18

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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.