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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
KLAC icon
701
KLA
KLAC
$240B
– –
-7,710
Closed -$308K
KMB icon
702
Kimberly-Clark
KMB
$36.6B
– –
-7,315
Closed -$982K
KNDI
703
Kandi Technologies Group
KNDI
$64.1M
– –
-11,100
Closed -$31K
KNOP icon
704
KNOT Offshore Partners
KNOP
$366M
– –
-11,379
Closed -$61K
KWEB icon
705
KraneShares CSI China Internet ETF
KWEB
$5.15B
– –
-7,340
Closed -$229K
LCII icon
706
LCI Industries
LCII
$2.49B
– –
-1,822
Closed -$200K
LEO
707
BNY Mellon Strategic Municipals
LEO
$384M
– –
-13,445
Closed -$84K
LGLV icon
708
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-1,553
Closed -$212K
LKQ icon
709
LKQ Corp
LKQ
$6.42B
– –
-3,742
Closed -$212K
LMBS icon
710
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
– –
-56,781
Closed -$2.72M
LMT icon
711
Lockheed Martin
LMT
$131B
– –
-2,940
Closed -$1.39M
LNG icon
712
Cheniere Energy
LNG
$58B
– –
-2,772
Closed -$437K
LRCX icon
713
Lam Research
LRCX
$399B
– –
-22,660
Closed -$1.2M
LW icon
714
Lamb Weston
LW
$7.53B
– –
-2,606
Closed -$272K
MAR icon
715
Marriott International
MAR
$92.3B
– –
-1,357
Closed -$225K
MCK icon
716
McKesson
MCK
$104B
– –
-1,181
Closed -$420K
MCN
717
Madison Covered Call & Equity Strategy Fund
MCN
$119M
– –
-13,556
Closed -$108K
MDY icon
718
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-1,063
Closed -$487K
MGK icon
719
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-6,500
Closed -$266K
MKC icon
720
McCormick & Company Non-Voting
MKC
$14.7B
– –
-3,735
Closed -$311K
MKL icon
721
Markel Group
MKL
$22.4B
– –
-1,239
Closed -$1.58M
MNKD icon
722
MannKind Corp
MNKD
$1.31B
– –
-11,086
Closed -$45K
MOAT icon
723
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
– –
-3,354
Closed -$248K
MOO icon
724
VanEck Agribusiness ETF
MOO
$1.01B
– –
-5,837
Closed -$507K
MP icon
725
MP Materials
MP
$10.5B
– –
-7,200
Closed -$203K
27 28
29
30 31

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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.