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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
LEG icon
476
Leggett & Platt
LEG
$1.26B
$441K 0.02%
+14,654
New +$461K
BCD icon
477
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$427K 0.02%
13,381
+780
+6% +$25.3K
ESRT icon
478
Empire State Realty Trust
ESRT
$803M
$423K 0.02%
+56,465
New +$356K
FSEP icon
479
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$420K 0.02%
+12,697
New +$458K
SBS icon
480
Sabesp
SBS
$17B
$418K 0.02%
178,184
– –
PGX icon
481
Invesco Preferred ETF
PGX
$3.74B
$415K 0.02%
36,464
+2,321
+7% +$26.3K
PATH icon
482
UiPath
PATH
$9.5B
$411K 0.02%
+24,792
New +$398K
MUR icon
483
Murphy Oil
MUR
$5.15B
$410K 0.02%
+10,718
New +$396K
AMLP icon
484
Alerian MLP ETF
AMLP
$13.4B
$403K 0.02%
10,282
+2,951
+40% +$114K
HTGC icon
485
Hercules Capital
HTGC
$3.28B
$400K 0.02%
27,034
+6,548
+32% +$89.8K
HE icon
486
Hawaiian Electric Industries
HE
$1.98B
$396K 0.02%
10,941
– –
MYY icon
487
ProShares Short MidCap400
MYY
$2.93M
$394K 0.02%
17,206
+172
+1% +$4.17K
DSU icon
488
BlackRock Debt Strategies Fund
DSU
$592M
$387K 0.02%
39,511
– –
AES icon
489
AES
AES
$10.5B
$379K 0.02%
18,310
+4,861
+36% +$107K
EVV
490
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$377K 0.02%
40,241
-4,994
-11% -$46.4K
PEY icon
491
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$370K 0.02%
19,275
+5,122
+36% +$98.8K
HTD
492
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$367K 0.02%
17,996
+86
+0.5% +$1.76K
ARKG icon
493
ARK Genomic Revolution ETF
ARKG
$1.96B
$361K 0.02%
10,585
+225
+2% +$7.07K
TEVA icon
494
Teva Pharmaceuticals
TEVA
$43.8B
$360K 0.02%
47,807
+410
+0.9% +$3.33K
PBR.A icon
495
Petrobras Class A
PBR.A
$107B
$351K 0.02%
26,864
+14,346
+115% +$156K
JRI icon
496
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$349K 0.02%
30,367
+116
+0.4% +$1.32K
DCH
497
Dauch Corp
DCH
$1.5B
$347K 0.02%
+42,000
New +$311K
DES icon
498
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$347K 0.02%
+12,047
New +$336K
SPIB icon
499
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$345K 0.02%
+10,744
New +$347K
MPLX icon
500
MPLX
MPLX
$60.3B
$344K 0.02%
10,130
+1,005
+11% +$34.3K
18 19
20
21 22

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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.