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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
ELF icon
626
e.l.f. Beauty
ELF
$6.26B
– –
-44,987
Closed -$3.71M
ELV icon
627
Elevance Health
ELV
$86.6B
– –
-1,398
Closed -$643K
EMB icon
628
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-7,598
Closed -$656K
EMN icon
629
Eastman Chemical
EMN
$8.31B
– –
-7,635
Closed -$644K
EMR icon
630
Emerson Electric
EMR
$88B
– –
-5,604
Closed -$488K
EOG icon
631
EOG Resources
EOG
$75.8B
– –
-2,755
Closed -$316K
EQNR icon
632
Equinor
EQNR
$98.6B
– –
-8,147
Closed -$232K
ES icon
633
Eversource Energy
ES
$26.7B
– –
-3,597
Closed -$282K
ESGV icon
634
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-24,750
Closed -$1.77M
ETW
635
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
– –
-16,541
Closed -$134K
EVG
636
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-12,963
Closed -$135K
EVRG icon
637
Evergy
EVRG
$18.8B
– –
-3,799
Closed -$232K
FCOM icon
638
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-11,907
Closed -$436K
FCOR icon
639
Fidelity Corporate Bond ETF
FCOR
$353M
– –
-8,651
Closed -$399K
FDHY icon
640
Fidelity High Yield Factor ETF
FDHY
$591M
– –
-4,624
Closed -$218K
FDN icon
641
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-7,311
Closed -$1.08M
FELE icon
642
Franklin Electric
FELE
$4.52B
– –
-7,141
Closed -$672K
FISV
643
Fiserv Inc
FISV
$28B
– –
-2,317
Closed -$262K
FLDR icon
644
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
– –
-4,596
Closed -$228K
FNF icon
645
Fidelity National Financial
FNF
$12.7B
– –
-8,368
Closed -$292K
FSCO
646
FS Credit Opportunities Corp
FSCO
$1.04B
– –
-13,278
Closed -$59K
FSMB icon
647
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
– –
-12,920
Closed -$257K
FTF
648
Franklin Limited Duration Income Trust
FTF
$233M
– –
-28,193
Closed -$174K
FTGC icon
649
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
– –
-62,423
Closed -$1.47M
FUMB icon
650
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
– –
-10,485
Closed -$209K
24 25
26
27 28

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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.