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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
VOE icon
501
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$385K 0.03%
+2,872
New +$398K
HTD
502
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$382K 0.03%
17,910
+78
+0.4% +$1.79K
DSU icon
503
BlackRock Debt Strategies Fund
DSU
$592M
$376K 0.03%
39,511
-99,975
-72% -$964K
CGNX icon
504
Cognex
CGNX
$10.6B
$374K 0.03%
+7,544
New +$382K
SSUS icon
505
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$371K 0.03%
11,249
+1,113
+11% +$35.7K
CTVA icon
506
Corteva
CTVA
$55B
$370K 0.03%
+6,143
New +$375K
ED icon
507
Consolidated Edison
ED
$39.5B
$369K 0.03%
+3,859
New +$361K
OKTA icon
508
Okta
OKTA
$30.1B
$369K 0.03%
+4,284
New +$326K
SHE icon
509
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$368K 0.03%
+4,443
New +$362K
EWJ icon
510
iShares MSCI Japan ETF
EWJ
$22.7B
$366K 0.03%
+6,242
New +$355K
IVE icon
511
iShares S&P 500 Value ETF
IVE
$50.2B
$366K 0.03%
+2,414
New +$365K
VICI icon
512
VICI Properties
VICI
$28.4B
$364K 0.03%
11,148
+234
+2% +$7.74K
UNM icon
513
Unum
UNM
$14.6B
$361K 0.03%
+9,132
New +$377K
EEMV icon
514
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$360K 0.03%
6,596
-13,319
-67% -$721K
FBND icon
515
Fidelity Total Bond ETF
FBND
$28.2B
$359K 0.03%
7,801
-22,782
-74% -$1.04M
DFAX icon
516
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$358K 0.03%
15,526
+4,324
+39% +$98.8K
HZNP
517
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$357K 0.03%
+3,268
New +$361K
JRI icon
518
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$355K 0.03%
30,251
+76
+0.3% +$921
TTD icon
519
Trade Desk
TTD
$6.31B
$351K 0.03%
5,757
-6,900
-55% -$367K
ACWI icon
520
iShares MSCI ACWI ETF
ACWI
$33.4B
$348K 0.03%
+3,818
New +$341K
GE icon
521
GE Aerospace
GE
$356B
$346K 0.03%
+4,532
New +$303K
SBS icon
522
Sabesp
SBS
$17B
$346K 0.03%
178,184
– –
BAB icon
523
Invesco Taxable Municipal Bond ETF
BAB
$948M
$345K 0.03%
12,830
-60
-0.5% -$1.6K
BLDR icon
524
Builders FirstSource
BLDR
$7.23B
$344K 0.03%
+3,874
New +$307K
SNY icon
525
Sanofi
SNY
$107B
$342K 0.03%
6,291
-22,050
-78% -$1.07M
19 20
21
22 23

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CI
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SAG
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PCM
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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.