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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
WIRE
676
DELISTED
Encore Wire Corp
WIRE
$211K 0.02%
+1,139
New +$194K
APTV icon
677
Aptiv
APTV
$9.43B
$209K 0.02%
+1,866
New +$206K
FUMB icon
678
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$209K 0.02%
+10,485
New +$209K
TIPX icon
679
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$209K 0.02%
+10,961
New +$205K
DNP icon
680
DNP Select Income Fund
DNP
$4.14B
$206K 0.02%
18,700
+600
+3% +$6.82K
NI icon
681
NiSource
NI
$19.6B
$205K 0.02%
+7,334
New +$201K
SWKS icon
682
Skyworks Solutions
SWKS
$10.1B
$205K 0.02%
+1,733
New +$192K
IUSV icon
683
iShares Core S&P US Value ETF
IUSV
$27.9B
$204K 0.02%
+2,763
New +$203K
IOO icon
684
iShares Global 100 ETF
IOO
$9.36B
$203K 0.02%
+2,896
New +$194K
MP icon
685
MP Materials
MP
$10.5B
$203K 0.02%
+7,200
New +$218K
ULTA icon
686
Ulta Beauty
ULTA
$23.2B
$203K 0.02%
+372
New +$191K
AJG icon
687
Arthur J. Gallagher & Co
AJG
$66.7B
$202K 0.02%
+1,054
New +$200K
MOS icon
688
The Mosaic Company
MOS
$7.55B
$202K 0.02%
4,406
-22,005
-83% -$1.07M
CDE icon
689
Coeur Mining
CDE
$22.8B
$200K 0.02%
+50,200
New +$174K
LCII icon
690
LCI Industries
LCII
$2.49B
$200K 0.02%
+1,822
New +$199K
SFNC icon
691
Simmons First National
SFNC
$3.28B
$199K 0.02%
11,366
-3,017
-21% -$64K
FAX
692
abrdn Asia-Pacific Income Fund
FAX
$602M
$198K 0.02%
+12,419
New +$206K
ADX icon
693
Adams Diversified Equity Fund
ADX
$3.25B
$195K 0.02%
+12,539
New +$191K
PFXF icon
694
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$195K 0.02%
+11,026
New +$196K
NOK icon
695
Nokia
NOK
$59.3B
$193K 0.01%
+39,264
New +$185K
SPE
696
Special Opportunities Fund
SPE
$144M
$190K 0.01%
+18,182
New +$198K
GGB icon
697
Gerdau
GGB
$9.22B
$189K 0.01%
46,015
-5
-0% -$22
FTF
698
Franklin Limited Duration Income Trust
FTF
$233M
$174K 0.01%
+28,193
New +$179K
GPP
699
DELISTED
Green Plains Partners LP
GPP
$172K 0.01%
+13,565
New +$176K
VOD icon
700
Vodafone
VOD
$36.7B
$163K 0.01%
14,753
-9,472
-39% -$108K
26 27
28
29 30

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WWM
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CI
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SAG
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PCM
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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.