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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
MQT
501
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$209K 0.01%
23,200
– –
DOC icon
502
Healthpeak Properties
DOC
$14.6B
$207K 0.01%
11,274
+317
+3% +$6.51K
KVUE icon
503
Kenvue
KVUE
$36.9B
$202K 0.01%
+10,059
New +$233K
BHR
504
Braemar Hotels & Resorts
BHR
$142M
$201K 0.01%
71,411
+1,718
+2% +$5.33K
SNAP icon
505
Snap
SNAP
$9.01B
$200K 0.01%
22,410
-1,394
-6% -$14.6K
AGNC icon
506
AGNC Investment
AGNC
$13B
– –
-53,405
Closed -$547K
ANGL icon
507
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
– –
-34,220
Closed -$950K
ARKG icon
508
ARK Genomic Revolution ETF
ARKG
$1.96B
– –
-10,585
Closed -$361K
DCH
509
Dauch Corp
DCH
$1.5B
– –
-42,000
Closed -$347K
AXP icon
510
American Express
AXP
$226B
– –
-10,904
Closed -$1.9M
AZN icon
511
AstraZeneca
AZN
$255B
– –
-6,699
Closed -$959K
BOTZ icon
512
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
– –
-21,677
Closed -$624K
CAG icon
513
Conagra Brands
CAG
$7.69B
– –
-45,713
Closed -$1.54M
CNX icon
514
CNX Resources
CNX
$5.34B
– –
-72,302
Closed -$1.28M
COR icon
515
Cencora
COR
$61.3B
– –
-18,676
Closed -$3.59M
CRK icon
516
Comstock Resources
CRK
$4.29B
– –
-21,022
Closed -$244K
CTRA
517
DELISTED
Coterra Energy
CTRA
– –
-27,021
Closed -$684K
CWST icon
518
Casella Waste Systems
CWST
$5.92B
– –
-16,615
Closed -$1.5M
DBC icon
519
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
– –
-21,361
Closed -$485K
DBEF icon
520
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
– –
-18,699
Closed -$661K
DBRG icon
521
DigitalBridge
DBRG
$2.99B
– –
-58,575
Closed -$862K
DD icon
522
DuPont de Nemours
DD
$18.7B
– –
-8,241
Closed -$739K
DG icon
523
Dollar General
DG
$27.8B
– –
-10,860
Closed -$1.84M
DXCM icon
524
DexCom
DXCM
$33.7B
– –
-10,257
Closed -$1.32M
EDOW icon
525
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
– –
-55,724
Closed -$1.68M
19 20
21
22 23

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SAG
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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.