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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
DSL
451
DoubleLine Income Solutions Fund
DSL
$1.22B
$503K 0.03%
42,238
-221
-0.5% -$2.58K
LUV icon
452
Southwest Airlines
LUV
$19.5B
$499K 0.03%
13,709
+3,751
+38% +$118K
OZK icon
453
Bank OZK
OZK
$5.39B
$499K 0.03%
12,434
-770
-6% -$27.6K
BITO icon
454
ProShares Bitcoin Strategy ETF
BITO
$1.77B
$495K 0.03%
29,147
+200
+0.7% +$3.24K
IQDG icon
455
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$494K 0.03%
+14,347
New +$494K
WBD icon
456
Warner Bros
WBD
$72.4B
$490K 0.03%
39,101
+12,588
+47% +$163K
DBC icon
457
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$485K 0.03%
21,361
+354
+2% +$8.21K
HYDB icon
458
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$483K 0.03%
+10,795
New +$478K
RDNT icon
459
RadNet
RDNT
$5.93B
$480K 0.03%
+14,714
New +$427K
TFC icon
460
Truist Financial
TFC
$61.4B
$478K 0.03%
+15,738
New +$489K
HMC icon
461
Honda
HMC
$40.7B
$477K 0.03%
+15,735
New +$444K
PLTR icon
462
Palantir
PLTR
$447B
$477K 0.03%
+31,128
New +$354K
DNMR
463
DELISTED
Danimer Scientific, Inc.
DNMR
$477K 0.03%
5,010
-5,127
-51% -$658K
ETG
464
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$476K 0.03%
28,530
-42
-0.1% -$680
FLG
465
Flagstar Bank National Association
FLG
$5.58B
$475K 0.03%
14,080
+8,468
+151% +$257K
MTCH icon
466
Match Group
MTCH
$9.46B
$471K 0.03%
+11,256
New +$412K
DVYE icon
467
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$470K 0.03%
19,168
+7,168
+60% +$178K
WCLD
468
WisdomTree Cloud Computing Fund
WCLD
$357M
$469K 0.03%
+14,783
New +$429K
PPI
469
AXS Astoria Inflation Sensitive ETF
PPI
$163M
$459K 0.03%
+35,988
New +$448K
ESML icon
470
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$455K 0.03%
+12,819
New +$434K
U icon
471
Unity
U
$19.1B
$455K 0.03%
+10,468
New +$335K
ENB icon
472
Enbridge
ENB
$109B
$450K 0.03%
12,108
+5,100
+73% +$194K
PAAS icon
473
Pan American Silver
PAAS
$22.8B
$447K 0.02%
30,656
+296
+1% +$4.89K
TBF icon
474
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$446K 0.02%
20,551
+1,298
+7% +$28.1K
FAUG icon
475
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$445K 0.02%
+11,529
New +$427K
17 18
19
20 21

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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.