We are live on ! Find out more
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
OBDC icon
526
Blue Owl Capital
OBDC
$5.56B
$262K 0.01%
19,080
-913
-5% -$11.9K
SNLN
527
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$255K 0.01%
17,400
– –
LXU icon
528
LSB Industries
LXU
$752M
$250K 0.01%
25,354
– –
EMD
529
Western Asset Emerging Markets Debt Fund
EMD
$615M
$246K 0.01%
28,337
– –
HPI
530
John Hancock Preferred Income Fund
HPI
$425M
$245K 0.01%
16,067
– –
CRK icon
531
Comstock Resources
CRK
$4.29B
$244K 0.01%
21,022
-100
-0.5% -$1.04K
TGNA
532
DELISTED
TEGNA Inc
TGNA
$244K 0.01%
+14,961
New +$244K
MUE
533
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$243K 0.01%
25,000
– –
M icon
534
Macy's
M
$5.92B
$241K 0.01%
+14,908
New +$238K
AGI icon
535
Alamos Gold
AGI
$15.9B
$238K 0.01%
20,000
– –
TEAF
536
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$237K 0.01%
+19,026
New +$243K
MQT
537
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$234K 0.01%
23,200
– –
EVMT icon
538
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.12M
$232K 0.01%
+11,082
New +$238K
QS icon
539
QuantumScape Corp
QS
$3.63B
$232K 0.01%
29,013
+9,161
+46% +$63.7K
IFLN
540
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$230K 0.01%
13,151
-1,072
-8% -$18.7K
MMT
541
Aberdeen Multi-Market Income Fund
MMT
$243M
$229K 0.01%
50,792
+459
+0.9% +$2.08K
DOC icon
542
Healthpeak Properties
DOC
$14.6B
$220K 0.01%
10,957
+1,249
+13% +$25.9K
MDXG icon
543
MiMedx Group
MDXG
$657M
$215K 0.01%
32,545
-4,400
-12% -$22.4K
VOD icon
544
Vodafone
VOD
$36.7B
$212K 0.01%
21,446
+6,693
+45% +$70.3K
ADX icon
545
Adams Diversified Equity Fund
ADX
$3.25B
$211K 0.01%
12,539
– –
GBDC icon
546
Golub Capital BDC
GBDC
$3.39B
$209K 0.01%
+15,503
New +$206K
CCL icon
547
Carnival Corporation Ltd
CCL
$34.2B
$204K 0.01%
+10,846
New +$127K
FAX
548
abrdn Asia-Pacific Income Fund
FAX
$602M
$202K 0.01%
12,484
+65
+0.5% +$1.05K
GGB icon
549
Gerdau
GGB
$9.22B
$200K 0.01%
46,015
– –
NG icon
550
NovaGold Resources
NG
$4B
$200K 0.01%
50,000
– –
20 21
22
23 24

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.