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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
NMZ icon
726
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$114K 0.01%
+10,547
New +$111K
PCK
727
DELISTED
Pimco California Municipal Income Fund II
PCK
$112K 0.01%
+18,059
New +$113K
DHF
728
BNY Mellon High Yield Strategies Fund
DHF
$171M
$111K 0.01%
+51,113
New +$115K
NIO icon
729
NIO
NIO
$10.9B
$111K 0.01%
+10,520
New +$108K
OPK icon
730
Opko Health
OPK
$1.12B
$110K 0.01%
+75,200
New +$96.8K
MCN
731
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$108K 0.01%
+13,556
New +$107K
BBDC icon
732
Barings BDC
BBDC
$982M
$85K 0.01%
+10,705
New +$89.8K
LEO
733
BNY Mellon Strategic Municipals
LEO
$384M
$84K 0.01%
+13,445
New +$84.9K
HL icon
734
Hecla Mining
HL
$14.4B
$82K 0.01%
+13,009
New +$74.7K
SVM
735
Silvercorp Metals
SVM
$2.98B
$76K 0.01%
+20,000
New +$65.8K
SLI
736
Standard Lithium
SLI
$652M
$74K 0.01%
+19,391
New +$75.6K
HYB
737
DELISTED
New America High Income Fund, Inc.
HYB
$74K 0.01%
+10,874
New +$74.1K
UVXY icon
738
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$272M
$63K ﹤0.01%
+54
New +$72.3K
KNOP icon
739
KNOT Offshore Partners
KNOP
$366M
$61K ﹤0.01%
+11,379
New +$73.2K
FSCO
740
FS Credit Opportunities Corp
FSCO
$1.04B
$59K ﹤0.01%
+13,278
New +$61.8K
NGD
741
DELISTED
New Gold Inc
NGD
$55K ﹤0.01%
+50,000
New +$51K
GASS icon
742
StealthGas
GASS
$353M
$53K ﹤0.01%
+20,300
New +$56.1K
TEI
743
Templeton Emerging Markets Income Fund
TEI
$322M
$52K ﹤0.01%
+10,260
New +$55.3K
MNKD icon
744
MannKind Corp
MNKD
$1.31B
$45K ﹤0.01%
11,086
-29,000
-72% -$140K
SIRI icon
745
SiriusXM
SIRI
$9.61B
$44K ﹤0.01%
+1,107
New +$53K
ELBM
746
Electra Battery Materials
ELBM
$66.3M
$38K ﹤0.01%
+4,613
New +$39K
GERN icon
747
Geron
GERN
$983M
$37K ﹤0.01%
+17,000
New +$48.3K
KNDI
748
Kandi Technologies Group
KNDI
$64.1M
$31K ﹤0.01%
+11,100
New +$28.1K
DNN icon
749
Denison Mines
DNN
$3.32B
$22K ﹤0.01%
+20,000
New +$24.7K
CATX icon
750
Perspective Therapeutics
CATX
$363M
$19K ﹤0.01%
+3,000
New +$12.2K
28 29
30
31 32

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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.