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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
IEF icon
551
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
– –
-29,444
Closed -$2.84M
IEI icon
552
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-11,038
Closed -$1.27M
IEZ icon
553
iShares US Oil Equipment & Services ETF
IEZ
$383M
– –
-31,905
Closed -$642K
ILCG icon
554
iShares Morningstar Growth ETF
ILCG
$3.23B
– –
-43,009
Closed -$2.68M
IPAY icon
555
Amplify Mobile Payments ETF
IPAY
$189M
– –
-34,573
Closed -$1.48M
ITA icon
556
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-25,869
Closed -$3.02M
ITOT icon
557
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-10,724
Closed -$1.05M
IYE icon
558
iShares US Energy ETF
IYE
$1.82B
– –
-12,088
Closed -$517K
JBHT icon
559
JB Hunt Transport Services
JBHT
$24.7B
– –
-13,474
Closed -$2.44M
JNK icon
560
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-29,082
Closed -$2.68M
KRE icon
561
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-55,852
Closed -$2.28M
LEG icon
562
Leggett & Platt
LEG
$1.26B
– –
-14,654
Closed -$441K
LIT icon
563
Global X Lithium & Battery Tech ETF
LIT
$1.65B
– –
-17,817
Closed -$1.16M
LOW icon
564
Lowe's Companies
LOW
$116B
– –
-20,506
Closed -$4.63M
LYB icon
565
LyondellBasell Industries
LYB
$20.4B
– –
-11,843
Closed -$1.09M
M icon
566
Macy's
M
$5.92B
– –
-14,908
Closed -$241K
MDLZ icon
567
Mondelez International
MDLZ
$79.7B
– –
-35,237
Closed -$2.57M
MRSH
568
Marsh
MRSH
$90.7B
– –
-12,070
Closed -$2.27M
MOS icon
569
The Mosaic Company
MOS
$7.55B
– –
-15,340
Closed -$537K
MPB icon
570
Mid Penn Bancorp
MPB
$930M
– –
-15,114
Closed -$334K
MPT
571
Medical Properties Trust
MPT
$2.41B
– –
-33,446
Closed -$319K
MSOS icon
572
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
– –
-263,350
Closed -$1.46M
MUR icon
573
Murphy Oil
MUR
$5.15B
– –
-10,718
Closed -$410K
MYY icon
574
ProShares Short MidCap400
MYY
$2.93M
– –
-17,206
Closed -$394K
NEM icon
575
Newmont
NEM
$139B
– –
-31,122
Closed -$1.33M
21 22
23
24 25

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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.