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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
-2.87%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$200M
Cap. Flow
-$147M
Cap. Flow %
-9.2%
Top 10 Hldgs %
21.98%
Holding
603
New
53
Increased
221
Reduced
215
Closed
97

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$20.1M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$15.7M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.38M
4
NFLX icon
Netflix
NFLX
+$4.82M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.81M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$48.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$25.2M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$14.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$6.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.96%
2 Technology 11.2%
3 Financials 5.68%
4 Consumer Staples 4.53%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLJH icon
451
Franklin FTSE Japan Hedged ETF
FLJH
$203M
$326K 0.02%
+10,324
New +$320K
AES icon
452
AES
AES
$10.5B
$319K 0.02%
20,976
+2,666
+15% +$50.8K
CVE icon
453
Cenovus Energy
CVE
$58.5B
$319K 0.02%
+15,323
New +$293K
JRI icon
454
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$317K 0.02%
29,623
-744
-2% -$8.34K
SPIB icon
455
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$317K 0.02%
10,080
-664
-6% -$21.1K
DES icon
456
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$309K 0.02%
10,965
-1,082
-9% -$31.8K
PBR.A icon
457
Petrobras Class A
PBR.A
$107B
$308K 0.02%
21,557
-5,307
-20% -$68.4K
KEY icon
458
KeyCorp
KEY
$23.5B
$304K 0.02%
28,206
-5,751
-17% -$63.7K
BAB icon
459
Invesco Taxable Municipal Bond ETF
BAB
$948M
$300K 0.02%
11,873
-60
-0.5% -$1.56K
NAD icon
460
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$300K 0.02%
29,513
+60
+0.2% +$653
JLS icon
461
Nuveen Mortgage and Income Fund
JLS
$92.4M
$296K 0.02%
18,481
-1,639
-8% -$26.7K
OBDC icon
462
Blue Owl Capital
OBDC
$5.56B
$292K 0.02%
20,571
+1,491
+8% +$20.6K
B
463
Barrick Mining
B
$77.9B
$290K 0.02%
19,914
-92,519
-82% -$1.52M
IPG
464
DELISTED
Interpublic Group of Companies
IPG
$287K 0.02%
+10,014
New +$334K
BUFG icon
465
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$286K 0.02%
14,558
-1,643
-10% -$33.3K
EBND icon
466
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$283K 0.02%
14,258
+1,724
+14% +$35.8K
BEN icon
467
Franklin Templeton
BEN
$17.7B
$272K 0.02%
10,919
-252
-2% -$6.82K
KRP icon
468
Kimbell Royalty Partners
KRP
$1.54B
$272K 0.02%
+17,012
New +$258K
NLY icon
469
Annaly Capital Management
NLY
$17.4B
$270K 0.02%
13,859
-679
-5% -$13.5K
ALLY icon
470
Ally Financial
ALLY
$13B
$268K 0.02%
10,029
-429
-4% -$12K
NVG icon
471
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$268K 0.02%
25,934
– –
PATH icon
472
UiPath
PATH
$9.5B
$268K 0.02%
15,690
-9,102
-37% -$152K
LTHM
473
DELISTED
Livent Corporation
LTHM
$268K 0.02%
+14,572
New +$333K
PEY icon
474
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$267K 0.02%
13,898
-5,377
-28% -$107K
SFNC icon
475
Simmons First National
SFNC
$3.28B
$267K 0.02%
15,531
+54
+0.3% +$974
17 18
19
20 21

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Sowell Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Sowell Financial Services held 603 positions worth $1.59B, down 11% from $1.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services withdrew a net $147M in Q3 2023, closing 97 positions and reducing 215 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowell Financial Services opened a new position in Sprott Physical Gold worth $19.2M.

  • Sowell Financial Services's largest Q3 2023 buy was Sprott Physical Gold: 1,340,872 shares worth $19.2M.
  • Sowell Financial Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2023, an estimated $15.7M increase.
  • Sowell Financial Services's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $48.4M.
  • Sowell Financial Services fully exited Invesco NASDAQ 100 ETF in Q3 2023, selling an estimated $11.1M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $1.59B portfolio in Q3 2023.
  • Sowell Financial Services opened 53 new positions and closed 97 in Q3 2023.
  • Sowell Financial Services's portfolio value fell 11% quarter-over-quarter to $1.59B.

Based on Sowell Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.