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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
PAYC icon
751
Paycom
PAYC
$10.7B
– –
-1,297
Closed -$394K
PAYX icon
752
Paychex
PAYX
$45B
– –
-3,614
Closed -$414K
PBE icon
753
Invesco Biotechnology & Genome ETF
PBE
$406M
– –
-3,819
Closed -$240K
PCK
754
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-18,059
Closed -$112K
PFL
755
PIMCO Income Strategy Fund
PFL
$378M
– –
-16,641
Closed -$135K
PFXF icon
756
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
– –
-11,026
Closed -$195K
PGR icon
757
Progressive
PGR
$126B
– –
-2,193
Closed -$314K
PICK icon
758
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
– –
-7,281
Closed -$311K
PKG icon
759
Packaging Corp of America
PKG
$21.7B
– –
-1,661
Closed -$231K
PLD icon
760
Prologis
PLD
$135B
– –
-5,357
Closed -$668K
PNFP icon
761
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-9,278
Closed -$512K
PNQI icon
762
Invesco NASDAQ Internet ETF
PNQI
$547M
– –
-16,520
Closed -$466K
PPA icon
763
Invesco Aerospace & Defense ETF
PPA
$8.16B
– –
-5,166
Closed -$416K
PRU icon
764
Prudential Financial
PRU
$41.5B
– –
-8,333
Closed -$689K
PRVA icon
765
Privia Health
PRVA
$2.66B
– –
-39,498
Closed -$1.09M
PSA icon
766
Public Storage
PSA
$58.1B
– –
-1,522
Closed -$460K
PTY icon
767
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-12,606
Closed -$157K
PWR icon
768
Quanta Services
PWR
$93.5B
– –
-11,805
Closed -$1.97M
QQQE icon
769
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
– –
-32,519
Closed -$2.36M
QSR icon
770
Restaurant Brands International
QSR
$27.2B
– –
-6,842
Closed -$459K
REGL icon
771
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
– –
-3,868
Closed -$274K
RFG icon
772
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
– –
-16,680
Closed -$611K
RPG icon
773
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
– –
-10,300
Closed -$311K
RPV icon
774
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-3,357
Closed -$255K
SARK icon
775
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$37M
– –
-2,466
Closed -$297K
29 30
31
32 33

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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.