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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
PKG icon
651
Packaging Corp of America
PKG
$21.7B
$231K 0.02%
+1,661
New +$226K
TXN icon
652
Texas Instruments
TXN
$243B
$230K 0.02%
+1,235
New +$217K
KWEB icon
653
KraneShares CSI China Internet ETF
KWEB
$5.15B
$229K 0.02%
+7,340
New +$235K
MMT
654
Aberdeen Multi-Market Income Fund
MMT
$243M
$229K 0.02%
50,333
+443
+0.9% +$2.05K
SHOP icon
655
Shopify
SHOP
$199B
$229K 0.02%
+4,787
New +$211K
CRK icon
656
Comstock Resources
CRK
$4.29B
$228K 0.02%
21,122
+20
+0.1% +$238
FLDR icon
657
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
$228K 0.02%
+4,596
New +$229K
IFRA icon
658
iShares US Infrastructure ETF
IFRA
$4.24B
$227K 0.02%
6,080
-43,521
-88% -$1.64M
KRE icon
659
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$226K 0.02%
5,163
-6,021
-54% -$342K
STE icon
660
Steris
STE
$22.7B
$226K 0.02%
+1,183
New +$229K
AMP icon
661
Ameriprise Financial
AMP
$49.1B
$225K 0.02%
+735
New +$241K
MAR icon
662
Marriott International
MAR
$92.3B
$225K 0.02%
+1,357
New +$226K
ESGE icon
663
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$223K 0.02%
7,085
-13,597
-66% -$431K
GPK icon
664
Graphic Packaging
GPK
$3.35B
$223K 0.02%
8,738
-1,671
-16% -$39.3K
ARCH
665
DELISTED
Arch Resources, Inc.
ARCH
$221K 0.02%
+1,683
New +$243K
DBEF icon
666
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$220K 0.02%
+6,264
New +$216K
NFG icon
667
National Fuel Gas
NFG
$7.88B
$219K 0.02%
3,790
-8,368
-69% -$485K
FDHY icon
668
Fidelity High Yield Factor ETF
FDHY
$591M
$218K 0.02%
+4,624
New +$216K
PXD
669
DELISTED
Pioneer Natural Resource Co.
PXD
$215K 0.02%
+1,050
New +$226K
CLOU icon
670
Global X Cloud Computing ETF
CLOU
$384M
$214K 0.02%
+11,644
New +$203K
URA icon
671
Global X Uranium ETF
URA
$6.78B
$214K 0.02%
10,752
-978
-8% -$20.7K
DOC icon
672
Healthpeak Properties
DOC
$14.6B
$213K 0.02%
9,708
-5,866
-38% -$145K
SDS icon
673
ProShares UltraShort S&P500
SDS
$391M
$213K 0.02%
+1,067
New +$226K
LGLV icon
674
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$212K 0.02%
+1,553
New +$212K
LKQ icon
675
LKQ Corp
LKQ
$6.42B
$212K 0.02%
+3,742
New +$211K
25 26
27
28 29

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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.