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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
CM icon
601
Canadian Imperial Bank of Commerce
CM
$105B
– –
-14,719
Closed -$624K
CMG icon
602
Chipotle Mexican Grill
CMG
$47.1B
– –
-7,800
Closed -$266K
CMI icon
603
Cummins
CMI
$79B
– –
-4,025
Closed -$961K
CNA icon
604
CNA Financial
CNA
$13.2B
– –
-6,304
Closed -$246K
CNI icon
605
Canadian National Railway
CNI
$76.5B
– –
-5,341
Closed -$630K
COF icon
606
Capital One
COF
$133B
– –
-2,946
Closed -$283K
CTVA icon
607
Corteva
CTVA
$55B
– –
-6,143
Closed -$370K
D icon
608
Dominion Energy
D
$58.5B
– –
-4,768
Closed -$267K
DE icon
609
Deere & Co
DE
$168B
– –
-2,873
Closed -$1.19M
DEO icon
610
Diageo
DEO
$51.2B
– –
-2,349
Closed -$426K
DFAS icon
611
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-5,284
Closed -$278K
DFS
612
DELISTED
Discover Financial Services
DFS
– –
-4,191
Closed -$414K
DHI icon
613
D.R. Horton
DHI
$40.6B
– –
-4,368
Closed -$427K
DHF
614
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-51,113
Closed -$111K
DHR icon
615
Danaher
DHR
$152B
– –
-6,810
Closed -$1.52M
DKS icon
616
Dick's Sporting Goods
DKS
$11.8B
– –
-3,186
Closed -$452K
DLN icon
617
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
– –
-8,354
Closed -$517K
DNN icon
618
Denison Mines
DNN
$3.32B
– –
-20,000
Closed -$22K
DNP icon
619
DNP Select Income Fund
DNP
$4.14B
– –
-18,700
Closed -$206K
DON icon
620
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-7,232
Closed -$296K
DOX icon
621
Amdocs
DOX
$6.55B
– –
-3,119
Closed -$300K
DRI icon
622
Darden Restaurants
DRI
$24B
– –
-5,467
Closed -$848K
ED icon
623
Consolidated Edison
ED
$39.5B
– –
-3,859
Closed -$369K
EIX icon
624
Edison International
EIX
$28.4B
– –
-3,570
Closed -$252K
ELBM
625
Electra Battery Materials
ELBM
$66.3M
– –
-4,613
Closed -$38K
23 24
25
26 27

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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.