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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
FDEV icon
476
Fidelity International Multifactor ETF
FDEV
$288M
$252K 0.02%
10,204
-31
-0.3% -$796
HYSA icon
477
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$70.3M
$250K 0.02%
+17,400
New +$251K
TDOC icon
478
Teladoc Health
TDOC
$1.16B
$250K 0.02%
+13,432
New +$314K
PZC
479
DELISTED
PIMCO California Municipal Income Fund III
PZC
$249K 0.02%
40,583
-2,785
-6% -$21.3K
SH icon
480
ProShares Short S&P500
SH
$824M
$246K 0.02%
+4,247
New +$237K
JWN
481
DELISTED
Nordstrom
JWN
$240K 0.02%
+16,044
New +$294K
EMD
482
Western Asset Emerging Markets Debt Fund
EMD
$615M
$238K 0.01%
28,337
– –
VOD icon
483
Vodafone
VOD
$36.7B
$238K 0.01%
25,147
+3,701
+17% +$35K
MDXG icon
484
MiMedx Group
MDXG
$657M
$237K 0.01%
32,545
– –
TEAF
485
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$236K 0.01%
19,673
+647
+3% +$8.14K
HPI
486
John Hancock Preferred Income Fund
HPI
$425M
$232K 0.01%
15,900
-167
-1% -$2.53K
SPE
487
Special Opportunities Fund
SPE
$144M
$230K 0.01%
+22,035
New +$239K
GBDC icon
488
Golub Capital BDC
GBDC
$3.39B
$227K 0.01%
15,504
+1
+0% +$14
MRTN icon
489
Marten Transport
MRTN
$1.18B
$224K 0.01%
11,357
-848
-7% -$17.9K
IFLN
490
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$224K 0.01%
13,123
-28
-0.2% -$487
MUE
491
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$220K 0.01%
25,000
– –
MMT
492
Aberdeen Multi-Market Income Fund
MMT
$243M
$218K 0.01%
51,268
+476
+0.9% +$2.12K
ABR icon
493
Arbor Realty Trust
ABR
$938M
$217K 0.01%
+14,311
New +$226K
TGNA
494
DELISTED
TEGNA Inc
TGNA
$217K 0.01%
14,761
-200
-1% -$3.24K
HFND icon
495
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.3M
$216K 0.01%
+10,692
New +$220K
EVMT icon
496
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.12M
$214K 0.01%
11,149
+67
+0.6% +$1.36K
SPLB icon
497
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$212K 0.01%
+10,004
New +$224K
GTM
498
ZoomInfo Technologies
GTM
$1.19B
$211K 0.01%
+12,894
New +$264K
CCL icon
499
Carnival Corporation Ltd
CCL
$34.2B
$210K 0.01%
15,294
+4,448
+41% +$73.7K
ADX icon
500
Adams Diversified Equity Fund
ADX
$3.25B
$209K 0.01%
12,539
– –
18 19
20
21 22

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WWM
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CI
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SAG
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PCM
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DT
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CFM
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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.