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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
Cap. Flow
-$315M
Cap. Flow %
-24.29%
Top 10 Hldgs %
20.32%
Holding
852
New
328
Increased
92
Reduced
321
Closed
93

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.31M
3
HUM icon
Humana
HUM
+$4.52M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$53.3M
2
SLV icon
iShares Silver Trust
SLV
+$17.1M
3
AAPL icon
Apple
AAPL
+$16.1M
4
WMT icon
Walmart Inc
WMT
+$16M
5
SCHD icon
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
RFG icon
401
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$611K 0.05%
+16,680
New +$615K
NEA icon
402
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$596K 0.05%
53,600
-79
-0.1% -$882
IGF icon
403
iShares Global Infrastructure ETF
IGF
$10.5B
$594K 0.05%
12,447
-1,815
-13% -$85.9K
ALB icon
404
Albemarle
ALB
$16B
$589K 0.05%
+2,664
New +$656K
CDW icon
405
CDW
CDW
$18.6B
$589K 0.05%
+3,022
New +$594K
PCY icon
406
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$586K 0.05%
30,578
-501
-2% -$9.65K
FDVV icon
407
Fidelity High Dividend ETF
FDVV
$10.4B
$578K 0.04%
15,182
-8,737
-37% -$336K
CCI icon
408
Crown Castle
CCI
$31.9B
$567K 0.04%
+4,238
New +$586K
FTNT icon
409
Fortinet
FTNT
$127B
$564K 0.04%
8,491
-1,645
-16% -$93.5K
IEZ icon
410
iShares US Oil Equipment & Services ETF
IEZ
$383M
$563K 0.04%
29,125
-4,030
-12% -$85.9K
IDV icon
411
iShares International Select Dividend ETF
IDV
$8.6B
$557K 0.04%
20,275
-17,442
-46% -$491K
PCEF icon
412
Invesco CEF Income Composite ETF
PCEF
$814M
$557K 0.04%
30,546
+1,575
+5% +$29.6K
GPN icon
413
Global Payments
GPN
$24.5B
$553K 0.04%
5,252
-19,251
-79% -$2.09M
PAAS icon
414
Pan American Silver
PAAS
$22.8B
$553K 0.04%
30,360
+2
+0% +$34
UNP icon
415
Union Pacific
UNP
$183B
$553K 0.04%
+2,749
New +$557K
HCA icon
416
HCA Healthcare
HCA
$90.8B
$547K 0.04%
+2,074
New +$527K
BP icon
417
BP
BP
$109B
$529K 0.04%
13,933
-3,021
-18% -$113K
BABA icon
418
Alibaba
BABA
$279B
$526K 0.04%
+5,144
New +$515K
SPG icon
419
Simon Property Group
SPG
$69.5B
$520K 0.04%
+4,645
New +$555K
TT icon
420
Trane Technologies
TT
$100B
$518K 0.04%
+2,817
New +$511K
DLN icon
421
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$517K 0.04%
+8,354
New +$519K
PNFP icon
422
Pinnacle Financial Partners Inc
PNFP
$15.3B
$512K 0.04%
+9,278
New +$651K
BITO icon
423
ProShares Bitcoin Strategy ETF
BITO
$1.77B
$507K 0.04%
28,947
+3,518
+14% +$50.5K
GSLC icon
424
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$507K 0.04%
+6,245
New +$495K
MOO icon
425
VanEck Agribusiness ETF
MOO
$1.01B
$507K 0.04%
+5,837
New +$515K
15 16
17
18 19

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BAM
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WWM
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CI
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SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
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HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
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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.