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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
+6.91%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$249M
Cap. Flow
-$315M
Cap. Flow %
-24.29%
Top 10 Hldgs %
20.32%
Holding
852
New
328
Increased
92
Reduced
321
Closed
93

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.31M
3
HUM icon
Humana
HUM
+$4.52M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$53.3M
2
SLV icon
iShares Silver Trust
SLV
+$17.1M
3
AAPL icon
Apple
AAPL
+$16.1M
4
WMT icon
Walmart Inc
WMT
+$16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.07%
2 Technology 10.55%
3 Consumer Staples 7.96%
4 Financials 6.26%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
576
Alerian MLP ETF
AMLP
$13.4B
$283K 0.02%
7,331
-13,179
-64% -$517K
COF icon
577
Capital One
COF
$133B
$283K 0.02%
+2,946
New +$308K
ES icon
578
Eversource Energy
ES
$26.7B
$282K 0.02%
+3,597
New +$284K
PEY icon
579
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$282K 0.02%
14,153
-807
-5% -$16.6K
GLW icon
580
Corning
GLW
$132B
$281K 0.02%
+7,968
New +$277K
HSY icon
581
Hershey
HSY
$36.4B
$280K 0.02%
+1,099
New +$258K
CBRE icon
582
CBRE Group
CBRE
$42.6B
$279K 0.02%
+3,834
New +$313K
DFAS icon
583
Dimensional US Small Cap ETF
DFAS
$15.7B
$278K 0.02%
+5,284
New +$286K
SCHG icon
584
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$278K 0.02%
17,036
-33,744
-66% -$512K
FDEV icon
585
Fidelity International Multifactor ETF
FDEV
$288M
$276K 0.02%
10,782
-1,830
-15% -$46K
APLE icon
586
Apple Hospitality REIT
APLE
$3.88B
$275K 0.02%
+17,750
New +$290K
IPG
587
DELISTED
Interpublic Group of Companies
IPG
$275K 0.02%
7,381
-6,290
-46% -$226K
WAL icon
588
Western Alliance Bancorporation
WAL
$8.59B
$275K 0.02%
+7,725
New +$473K
PDT
589
John Hancock Premium Dividend Fund
PDT
$620M
$274K 0.02%
22,114
-1,307
-6% -$16.9K
REGL icon
590
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$274K 0.02%
+3,868
New +$281K
STZ icon
591
Constellation Brands
STZ
$22.4B
$273K 0.02%
+1,209
New +$269K
VMBS icon
592
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$273K 0.02%
5,866
-6,145
-51% -$285K
CLH icon
593
Clean Harbors
CLH
$16.5B
$272K 0.02%
+1,910
New +$249K
EWX icon
594
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$272K 0.02%
+5,367
New +$273K
LW icon
595
Lamb Weston
LW
$7.53B
$272K 0.02%
+2,606
New +$258K
BHR
596
Braemar Hotels & Resorts
BHR
$142M
$269K 0.02%
69,693
-1,000
-1% -$4.66K
SLB icon
597
SLB Ltd
SLB
$81.6B
$268K 0.02%
+5,466
New +$290K
D icon
598
Dominion Energy
D
$58.5B
$267K 0.02%
+4,768
New +$279K
ENB icon
599
Enbridge
ENB
$109B
$267K 0.02%
7,008
-4,006
-36% -$157K
VDE icon
600
Vanguard Energy ETF
VDE
$10.6B
$267K 0.02%
+2,342
New +$278K
22 23
24
25 26

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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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Sowell Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Sowell Financial Services held 852 positions worth $1.3B, down 16% from $1.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sowell Financial Services withdrew a net $315M in Q1 2023, closing 93 positions and reducing 321 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sowell Financial Services opened a new position in Invesco NASDAQ 100 ETF worth $7.86M.

  • Sowell Financial Services's largest Q1 2023 buy was Invesco NASDAQ 100 ETF: 59,556 shares worth $7.86M.
  • Sowell Financial Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $5.31M increase.
  • Sowell Financial Services's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $53.3M.
  • Sowell Financial Services fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $11.5M.
  • Sowell Financial Services's ten largest holdings make up 20% of its $1.3B portfolio in Q1 2023.
  • Sowell Financial Services opened 328 new positions and closed 93 in Q1 2023.
  • Sowell Financial Services's portfolio value fell 16% quarter-over-quarter to $1.3B.

Based on Sowell Financial Services's 13F filing for Q1 2023, filed 12 May 2023.