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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
WIW
701
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$163K 0.01%
+17,800
New +$166K
QS icon
702
QuantumScape Corp
QS
$3.63B
$162K 0.01%
+19,852
New +$161K
VIXY icon
703
ProShares VIX Short-Term Futures ETF
VIXY
$212M
$162K 0.01%
+895
New +$175K
PZC
704
DELISTED
PIMCO California Municipal Income Fund III
PZC
$159K 0.01%
20,447
-7,860
-28% -$61.6K
NMAI icon
705
Nuveen Multi-Asset Income Fund
NMAI
$480M
$158K 0.01%
+13,726
New +$166K
PTY icon
706
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$157K 0.01%
+12,606
New +$166K
TSI
707
TCW Strategic Income Fund
TSI
$280M
$156K 0.01%
+33,231
New +$163K
BGT icon
708
BlackRock Floating Rate Income Trust
BGT
$330M
$155K 0.01%
+13,867
New +$158K
FLG
709
Flagstar Bank National Association
FLG
$5.58B
$152K 0.01%
+5,612
New +$152K
MPT
710
Medical Properties Trust
MPT
$2.41B
$146K 0.01%
+17,738
New +$196K
BYM
711
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$143K 0.01%
+12,520
New +$144K
NUV icon
712
Nuveen Municipal Value Fund
NUV
$1.88B
$141K 0.01%
+16,050
New +$143K
BDJ icon
713
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$139K 0.01%
+16,232
New +$145K
AVK
714
Advent Convertible and Income Fund
AVK
$555M
$137K 0.01%
+12,133
New +$143K
EVG
715
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$135K 0.01%
+12,963
New +$136K
PFL
716
PIMCO Income Strategy Fund
PFL
$378M
$135K 0.01%
+16,641
New +$142K
BNY
717
DELISTED
BlackRock New York Municipal Income Trust
BNY
$134K 0.01%
+12,900
New +$136K
ETW
718
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$134K 0.01%
+16,541
New +$133K
ORGN
719
DELISTED
Origin Materials
ORGN
$132K 0.01%
+1,031
New +$152K
NAC icon
720
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$131K 0.01%
+11,939
New +$133K
MDXG icon
721
MiMedx Group
MDXG
$657M
$126K 0.01%
+36,945
New +$143K
NZF icon
722
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$125K 0.01%
+10,436
New +$125K
OMER icon
723
Omeros
OMER
$1.39B
$116K 0.01%
+24,865
New +$89.8K
PBR.A icon
724
Petrobras Class A
PBR.A
$107B
$116K 0.01%
+12,518
New +$121K
IGD
725
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$115K 0.01%
+22,630
New +$120K
27 28
29
30 31

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SAG
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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.