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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
AZO icon
576
AutoZone
AZO
$47.9B
– –
-99
Closed -$244K
BABA icon
577
Alibaba
BABA
$279B
– –
-5,144
Closed -$526K
BBDC icon
578
Barings BDC
BBDC
$982M
– –
-10,705
Closed -$85K
BDJ icon
579
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-16,232
Closed -$139K
BEP icon
580
Brookfield Renewable
BEP
$9.75B
– –
-9,599
Closed -$302K
BGT icon
581
BlackRock Floating Rate Income Trust
BGT
$330M
– –
-13,867
Closed -$155K
BNY
582
Bank of New York Mellon
BNY
$110B
– –
-5,750
Closed -$261K
BKNG icon
583
Booking.com
BKNG
$152B
– –
-5,900
Closed -$626K
BLDR icon
584
Builders FirstSource
BLDR
$7.23B
– –
-3,874
Closed -$344K
BLK icon
585
Blackrock
BLK
$181B
– –
-1,433
Closed -$959K
BNO icon
586
United States Brent Oil Fund
BNO
$641M
– –
-29,725
Closed -$790K
BNY
587
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-12,900
Closed -$134K
BRK.A icon
588
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-9
Closed -$4.19M
BUD icon
589
AB InBev
BUD
$156B
– –
-15,144
Closed -$1.01M
BYM
590
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-12,520
Closed -$143K
CATX icon
591
Perspective Therapeutics
CATX
$363M
– –
-3,000
Closed -$19K
CBRE icon
592
CBRE Group
CBRE
$42.6B
– –
-3,834
Closed -$279K
CBT icon
593
Cabot Corp
CBT
$4.37B
– –
-21,220
Closed -$1.63M
CCI icon
594
Crown Castle
CCI
$31.9B
– –
-4,238
Closed -$567K
CDE icon
595
Coeur Mining
CDE
$22.8B
– –
-50,200
Closed -$200K
CDW icon
596
CDW
CDW
$18.6B
– –
-3,022
Closed -$589K
CG icon
597
Carlyle Group
CG
$17.5B
– –
-7,631
Closed -$237K
CGNX icon
598
Cognex
CGNX
$10.6B
– –
-7,544
Closed -$374K
CLH icon
599
Clean Harbors
CLH
$16.5B
– –
-1,910
Closed -$272K
CLOU icon
600
Global X Cloud Computing ETF
CLOU
$384M
– –
-11,644
Closed -$214K
22 23
24
25 26

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BAM
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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 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.