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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
IJJ icon
676
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
– –
-18,007
Closed -$1.85M
IJT icon
677
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
– –
-6,816
Closed -$749K
ILMN icon
678
Illumina
ILMN
$34.4B
– –
-1,025
Closed -$232K
INTU icon
679
Intuit
INTU
$95.2B
– –
-1,408
Closed -$628K
IOO icon
680
iShares Global 100 ETF
IOO
$9.36B
– –
-2,896
Closed -$203K
IPG
681
DELISTED
Interpublic Group of Companies
IPG
– –
-7,381
Closed -$275K
ISMD icon
682
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
– –
-7,642
Closed -$237K
ISRG icon
683
Intuitive Surgical
ISRG
$130B
– –
-1,321
Closed -$337K
ITW icon
684
Illinois Tool Works
ITW
$80.2B
– –
-2,992
Closed -$728K
IUSV icon
685
iShares Core S&P US Value ETF
IUSV
$27.9B
– –
-2,763
Closed -$204K
IVE icon
686
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-2,414
Closed -$366K
IWB icon
687
iShares Russell 1000 ETF
IWB
$49.2B
– –
-1,267
Closed -$285K
IWV icon
688
iShares Russell 3000 ETF
IWV
$20.4B
– –
-6,125
Closed -$1.44M
IYH icon
689
iShares US Healthcare ETF
IYH
$3.76B
– –
-16,160
Closed -$882K
IYJ icon
690
iShares US Industrials ETF
IYJ
$1.91B
– –
-2,934
Closed -$294K
IYK icon
691
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-4,296
Closed -$285K
IYR icon
692
iShares US Real Estate ETF
IYR
$4.6B
– –
-7,882
Closed -$669K
JAAA icon
693
Janus Henderson AAA CLO ETF
JAAA
$30B
– –
-72,202
Closed -$3.58M
JBL icon
694
Jabil
JBL
$32.7B
– –
-3,387
Closed -$299K
JMBS icon
695
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-8,470
Closed -$395K
JMST icon
696
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
– –
-5,874
Closed -$298K
JMUB icon
697
JPMorgan Municipal ETF
JMUB
$8.75B
– –
-9,063
Closed -$459K
JPUS
698
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
– –
-4,471
Closed -$427K
JSMD icon
699
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
– –
-7,984
Closed -$448K
K
700
DELISTED
Kellanova
K
– –
-3,974
Closed -$250K
26 27
28
29 30

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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.