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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
FUTY icon
651
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
– –
-6,932
Closed -$304K
GASS icon
652
StealthGas
GASS
$353M
– –
-20,300
Closed -$53K
GD icon
653
General Dynamics
GD
$103B
– –
-1,784
Closed -$407K
GE icon
654
GE Aerospace
GE
$356B
– –
-4,532
Closed -$346K
GERN icon
655
Geron
GERN
$983M
– –
-17,000
Closed -$37K
GLW icon
656
Corning
GLW
$132B
– –
-7,968
Closed -$281K
GM icon
657
General Motors
GM
$75.6B
– –
-11,242
Closed -$412K
GMF icon
658
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
– –
-7,339
Closed -$736K
GS icon
659
Goldman Sachs
GS
$303B
– –
-3,867
Closed -$1.26M
GSAT icon
660
Globalstar
GSAT
$10.6B
– –
-780
Closed -$14K
GSLC icon
661
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-6,245
Closed -$507K
GWW icon
662
W.W. Grainger
GWW
$62.2B
– –
-1,413
Closed -$973K
HCA icon
663
HCA Healthcare
HCA
$90.8B
– –
-2,074
Closed -$547K
HL icon
664
Hecla Mining
HL
$14.4B
– –
-13,009
Closed -$82K
HON icon
665
Honeywell
HON
$69.9B
– –
-6,704
Closed -$1.21M
HSY icon
666
Hershey
HSY
$36.4B
– –
-1,099
Closed -$280K
HUM icon
667
Humana
HUM
$47.1B
– –
-9,139
Closed -$4.44M
HUN icon
668
Huntsman Corp
HUN
$1.69B
– –
-9,032
Closed -$247K
HYGV icon
669
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
– –
-16,132
Closed -$657K
IBB icon
670
iShares Biotechnology ETF
IBB
$10.8B
– –
-3,126
Closed -$404K
IGD
671
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
– –
-22,630
Closed -$115K
IGM icon
672
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-26,460
Closed -$1.5M
IGSB icon
673
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-5,834
Closed -$295K
IGV icon
674
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
-21,405
Closed -$1.3M
IHF icon
675
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-20,740
Closed -$1.02M
25 26
27
28 29

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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.