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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
MPB icon
501
Mid Penn Bancorp
MPB
$930M
$334K 0.02%
+15,114
New +$345K
NAD icon
502
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$333K 0.02%
29,453
+60
+0.2% +$676
RSEE icon
503
Rareview Systematic Equity ETF
RSEE
$74.9M
$332K 0.02%
12,500
– –
BUFG icon
504
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$327K 0.02%
+16,201
New +$313K
JLS icon
505
Nuveen Mortgage and Income Fund
JLS
$92.4M
$327K 0.02%
20,120
– –
MPT
506
Medical Properties Trust
MPT
$2.41B
$319K 0.02%
33,446
+15,708
+89% +$133K
BAB icon
507
Invesco Taxable Municipal Bond ETF
BAB
$948M
$317K 0.02%
11,933
-897
-7% -$24K
KEY icon
508
KeyCorp
KEY
$23.5B
$314K 0.02%
33,957
+7,076
+26% +$73.9K
NVG icon
509
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$305K 0.02%
25,934
-962
-4% -$11.2K
PZC
510
DELISTED
PIMCO California Municipal Income Fund III
PZC
$303K 0.02%
43,368
+22,921
+112% +$177K
BEN icon
511
Franklin Templeton
BEN
$17.7B
$302K 0.02%
+11,171
New +$289K
DIVI icon
512
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$301K 0.02%
+10,298
New +$301K
FXN icon
513
First Trust Energy AlphaDEX Fund
FXN
$397M
$301K 0.02%
19,262
– –
NLY icon
514
Annaly Capital Management
NLY
$17.4B
$300K 0.02%
14,538
+856
+6% +$16.6K
HLN icon
515
Haleon
HLN
$44.2B
$297K 0.02%
+35,427
New +$302K
SHYD icon
516
VanEck Short High Yield Muni ETF
SHYD
$459M
$294K 0.02%
13,200
+435
+3% +$9.68K
GPK icon
517
Graphic Packaging
GPK
$3.35B
$285K 0.02%
11,799
+3,061
+35% +$76.8K
BHR
518
Braemar Hotels & Resorts
BHR
$142M
$284K 0.02%
69,693
– –
ALLY icon
519
Ally Financial
ALLY
$13B
$282K 0.02%
+10,458
New +$278K
SNAP icon
520
Snap
SNAP
$9.01B
$282K 0.02%
23,804
+706
+3% +$7.09K
PDT
521
John Hancock Premium Dividend Fund
PDT
$620M
$271K 0.02%
23,041
+927
+4% +$11K
SFNC icon
522
Simmons First National
SFNC
$3.28B
$270K 0.02%
15,477
+4,111
+36% +$69.2K
FDEV icon
523
Fidelity International Multifactor ETF
FDEV
$288M
$266K 0.01%
10,235
-547
-5% -$14.3K
EBND icon
524
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$265K 0.01%
+12,534
New +$265K
MRTN icon
525
Marten Transport
MRTN
$1.18B
$262K 0.01%
12,205
-73,780
-86% -$1.55M
19 20
21
22 23

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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.