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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
EFAV icon
526
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
– –
-10,269
Closed -$693K
EMXC icon
527
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
– –
-30,824
Closed -$1.6M
ESML icon
528
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-12,819
Closed -$455K
ESRT icon
529
Empire State Realty Trust
ESRT
$803M
– –
-56,465
Closed -$423K
EWJ icon
530
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-18,400
Closed -$1.14M
EWY icon
531
iShares MSCI South Korea ETF
EWY
$28.3B
– –
-11,359
Closed -$720K
FAX
532
abrdn Asia-Pacific Income Fund
FAX
$602M
– –
-12,484
Closed -$202K
FEZ icon
533
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-45,008
Closed -$2.07M
FFTY icon
534
CapForce IBD 50 ETF
FFTY
$80.1M
– –
-88,483
Closed -$2.26M
FLRG icon
535
Fidelity US Multifactor ETF
FLRG
$299M
– –
-32,700
Closed -$853K
FNDA icon
536
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
– –
-109,574
Closed -$2.76M
FTEC icon
537
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
– –
-24,943
Closed -$3.26M
FTNT icon
538
Fortinet
FTNT
$127B
– –
-10,591
Closed -$801K
GDXJ icon
539
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
– –
-28,469
Closed -$1.01M
GGB icon
540
Gerdau
GGB
$9.22B
– –
-46,015
Closed -$200K
GPK icon
541
Graphic Packaging
GPK
$3.35B
– –
-11,799
Closed -$285K
GPN icon
542
Global Payments
GPN
$24.5B
– –
-13,558
Closed -$1.34M
HE icon
543
Hawaiian Electric Industries
HE
$1.98B
– –
-10,941
Closed -$396K
HIG icon
544
Hartford Financial Services
HIG
$37.3B
– –
-11,711
Closed -$849K
HLN icon
545
Haleon
HLN
$44.2B
– –
-35,427
Closed -$297K
HMC icon
546
Honda
HMC
$40.7B
– –
-15,735
Closed -$477K
HMY icon
547
Harmony Gold Mining
HMY
$13.1B
– –
-293,900
Closed -$1.23M
HTD
548
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
– –
-17,996
Closed -$367K
HYDB icon
549
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-10,795
Closed -$483K
ICVT icon
550
iShares Convertible Bond ETF
ICVT
$7.77B
– –
-10,634
Closed -$812K
20 21
22
23 24

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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.