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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
MU icon
426
Micron Technology
MU
$1.06T
$507K 0.04%
+8,403
New +$492K
TPR icon
427
Tapestry
TPR
$24.6B
$507K 0.04%
11,757
-9,925
-46% -$426K
ESGD icon
428
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$504K 0.04%
7,021
-5,834
-45% -$409K
ETRN
429
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$502K 0.04%
86,894
-651
-0.7% -$4.17K
DBC icon
430
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$499K 0.04%
21,007
+4,952
+31% +$119K
PZA icon
431
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$498K 0.04%
21,042
-5,514
-21% -$130K
DD icon
432
DuPont de Nemours
DD
$18.7B
$496K 0.04%
5,510
-2,635
-32% -$240K
TLH icon
433
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$495K 0.04%
+4,318
New +$486K
VIOV icon
434
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$495K 0.04%
+6,133
New +$517K
RC
435
Ready Capital
RC
$306M
$494K 0.04%
48,592
-69
-0.1% -$807
EMR icon
436
Emerson Electric
EMR
$88B
$488K 0.04%
+5,604
New +$490K
MDY icon
437
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$487K 0.04%
+1,063
New +$496K
DSL
438
DoubleLine Income Solutions Fund
DSL
$1.22B
$483K 0.04%
42,459
+315
+0.7% +$3.76K
SJM icon
439
J.M. Smucker
SJM
$14.1B
$481K 0.04%
3,060
-7,633
-71% -$1.16M
ANET icon
440
Arista Networks
ANET
$254B
$477K 0.04%
+11,356
New +$390K
GSK icon
441
GSK
GSK
$101B
$473K 0.04%
13,292
-29,426
-69% -$1.03M
GEL icon
442
Genesis Energy
GEL
$2B
$467K 0.04%
41,432
+19,475
+89% +$219K
HPQ icon
443
HP
HPQ
$27.1B
$466K 0.04%
15,884
-9,454
-37% -$271K
PNQI icon
444
Invesco NASDAQ Internet ETF
PNQI
$547M
$466K 0.04%
+16,520
New +$433K
VONG icon
445
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$466K 0.04%
+7,414
New +$439K
SCHW
446
Charles Schwab
SCHW
$187B
$463K 0.04%
8,831
-9,845
-53% -$721K
RITM icon
447
Rithm Capital
RITM
$5.59B
$462K 0.04%
57,763
-1,107
-2% -$9.74K
ETG
448
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$461K 0.04%
28,572
-7
-0% -$112
ALL icon
449
Allstate
ALL
$65.1B
$460K 0.04%
+4,151
New +$525K
PSA icon
450
Public Storage
PSA
$58.1B
$460K 0.04%
+1,522
New +$448K
16 17
18
19 20

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SAG
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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.