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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
NUMV icon
401
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
$752K 0.04%
+25,382
New +$723K
NXTE icon
402
AXS Green Alpha ETF
NXTE
$54.2M
$746K 0.04%
+23,023
New +$720K
HYD icon
403
VanEck High Yield Muni ETF
HYD
$4.34B
$743K 0.04%
14,472
+989
+7% +$50.7K
PULS icon
404
PGIM Ultra Short Bond ETF
PULS
$18.7B
$742K 0.04%
+15,014
New +$740K
AVDV icon
405
Avantis International Small Cap Value ETF
AVDV
$20.5B
$739K 0.04%
+12,834
New +$751K
DD icon
406
DuPont de Nemours
DD
$18.7B
$739K 0.04%
8,241
+2,731
+50% +$235K
RIO icon
407
Rio Tinto
RIO
$170B
$731K 0.04%
11,457
+1,551
+16% +$99.7K
RQI icon
408
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$727K 0.04%
62,660
+752
+1% +$8.55K
EWY icon
409
iShares MSCI South Korea ETF
EWY
$28.3B
$720K 0.04%
+11,359
New +$712K
BN icon
410
Brookfield
BN
$92.5B
$699K 0.04%
31,166
+1,713
+6% +$36.3K
EFAV icon
411
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$693K 0.04%
10,269
+6,706
+188% +$462K
FSTA icon
412
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$693K 0.04%
+15,250
New +$695K
VRP icon
413
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$691K 0.04%
+31,043
New +$686K
CTRA
414
DELISTED
Coterra Energy
CTRA
$684K 0.04%
+27,021
New +$672K
COLB icon
415
Columbia Banking Systems
COLB
$8.68B
$680K 0.04%
33,517
+13,231
+65% +$279K
IGF icon
416
iShares Global Infrastructure ETF
IGF
$10.5B
$679K 0.04%
14,457
+2,010
+16% +$95.9K
BKLN icon
417
Invesco Senior Loan ETF
BKLN
$6.78B
$671K 0.04%
31,871
+17,692
+125% +$369K
BHK icon
418
BlackRock Core Bond Trust
BHK
$659M
$668K 0.04%
62,782
+45
+0.1% +$482
DBEF icon
419
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$661K 0.04%
18,699
+12,435
+199% +$447K
FSK icon
420
FS KKR Capital
FSK
$3.38B
$656K 0.04%
34,162
-1,102
-3% -$20.8K
IEZ icon
421
iShares US Oil Equipment & Services ETF
IEZ
$383M
$642K 0.04%
31,905
+2,780
+10% +$52.7K
HAL icon
422
Halliburton
HAL
$29.6B
$639K 0.04%
19,383
+5,380
+38% +$170K
JHMM icon
423
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$634K 0.04%
+12,759
New +$606K
ESGE icon
424
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$632K 0.04%
19,981
+12,896
+182% +$405K
BOTZ icon
425
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$624K 0.03%
+21,677
New +$575K
15 16
17
18 19

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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.