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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
ABNB icon
551
Airbnb
ABNB
$109B
– –
-10,349
Closed -$1.29M
ACN icon
552
Accenture
ACN
$115B
– –
-3,042
Closed -$870K
ADBE icon
553
Adobe
ADBE
$115B
– –
-2,156
Closed -$831K
ADP icon
554
Automatic Data Processing
ADP
$113B
– –
-4,968
Closed -$1.11M
ADSK icon
555
Autodesk
ADSK
$57.1B
– –
-1,378
Closed -$287K
ADTN icon
556
Adtran
ADTN
$635M
– –
-19,469
Closed -$309K
AEP icon
557
American Electric Power
AEP
$66.8B
– –
-2,925
Closed -$266K
AFL icon
558
Aflac
AFL
$58.4B
– –
-6,523
Closed -$421K
AVX
559
Avax One Technology Ltd
AVX
$25.8M
– –
0
– -$14K
AIG icon
560
American International
AIG
$40.1B
– –
-5,801
Closed -$292K
AJG icon
561
Arthur J. Gallagher & Co
AJG
$66.7B
– –
-1,054
Closed -$202K
ALB icon
562
Albemarle
ALB
$16B
– –
-2,664
Closed -$589K
ALL icon
563
Allstate
ALL
$65.1B
– –
-4,151
Closed -$460K
AMAT icon
564
Applied Materials
AMAT
$383B
– –
-3,222
Closed -$396K
AMP icon
565
Ameriprise Financial
AMP
$49.1B
– –
-735
Closed -$225K
ANET icon
566
Arista Networks
ANET
$254B
– –
-11,356
Closed -$477K
ANIP icon
567
ANI Pharmaceuticals
ANIP
$1.69B
– –
-5,926
Closed -$235K
APD icon
568
Air Products & Chemicals
APD
$68B
– –
-3,328
Closed -$956K
APLE icon
569
Apple Hospitality REIT
APLE
$3.88B
– –
-17,750
Closed -$275K
APTV icon
570
Aptiv
APTV
$9.43B
– –
-1,866
Closed -$209K
ARKK icon
571
ARK Innovation ETF
ARKK
$6.68B
– –
-6,052
Closed -$244K
ASML icon
572
ASML
ASML
$666B
– –
-346
Closed -$236K
AVGO icon
573
Broadcom
AVGO
$1.77T
– –
-50,440
Closed -$3.24M
AVK
574
Advent Convertible and Income Fund
AVK
$555M
– –
-12,133
Closed -$137K
AWK icon
575
American Water Works
AWK
$27.2B
– –
-5,854
Closed -$857K
21 22
23
24 25

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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.