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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
SCHF icon
776
Schwab International Equity ETF
SCHF
$69.6B
– –
-19,144
Closed -$333K
SCHG icon
777
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
– –
-17,036
Closed -$278K
SDS icon
778
ProShares UltraShort S&P500
SDS
$391M
– –
-1,067
Closed -$213K
SDY icon
779
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-3,153
Closed -$390K
SHE icon
780
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
– –
-4,443
Closed -$368K
SHOP icon
781
Shopify
SHOP
$199B
– –
-4,787
Closed -$229K
SIRI icon
782
SiriusXM
SIRI
$9.61B
– –
-1,107
Closed -$44K
SIVR icon
783
abrdn Physical Silver Shares ETF
SIVR
$4.69B
– –
-31,200
Closed -$721K
SJM icon
784
J.M. Smucker
SJM
$14.1B
– –
-3,060
Closed -$481K
SLB icon
785
SLB Ltd
SLB
$81.6B
– –
-5,466
Closed -$268K
SLI
786
Standard Lithium
SLI
$652M
– –
-19,391
Closed -$74K
SLQD icon
787
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
– –
-33,761
Closed -$1.64M
SNDX icon
788
Syndax Pharmaceuticals
SNDX
$1.8B
– –
-69,748
Closed -$1.47M
SOXX icon
789
iShares Semiconductor ETF
SOXX
$42.8B
– –
-13,332
Closed -$1.98M
SPDW icon
790
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
– –
-40,475
Closed -$1.3M
SPE
791
Special Opportunities Fund
SPE
$144M
– –
-18,182
Closed -$190K
SPG icon
792
Simon Property Group
SPG
$69.5B
– –
-4,645
Closed -$520K
SPSB icon
793
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-74,368
Closed -$2.2M
SPTM icon
794
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-9,108
Closed -$459K
SRVR icon
795
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
– –
-11,509
Closed -$341K
SSUS icon
796
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
– –
-11,249
Closed -$371K
STE icon
797
Steris
STE
$22.7B
– –
-1,183
Closed -$226K
STZ icon
798
Constellation Brands
STZ
$22.4B
– –
-1,209
Closed -$273K
SVM
799
Silvercorp Metals
SVM
$2.98B
– –
-20,000
Closed -$76K
SWKS icon
800
Skyworks Solutions
SWKS
$10.1B
– –
-1,733
Closed -$205K
30 31
32
33 34

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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.