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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
TEI
801
Templeton Emerging Markets Income Fund
TEI
$322M
– –
-10,260
Closed -$52K
TGB
802
Trekor Metals
TGB
$3.54B
– –
-10,000
Closed -$17K
TIPX icon
803
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
– –
-10,961
Closed -$209K
TLH icon
804
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-4,318
Closed -$495K
TMC icon
805
TMC The Metals Company
TMC
$2.25B
– –
-10,000
Closed -$8K
TMO icon
806
Thermo Fisher Scientific
TMO
$233B
– –
-5,148
Closed -$2.97M
TMUS icon
807
T-Mobile US
TMUS
$191B
– –
-5,251
Closed -$761K
TNK icon
808
Teekay Tankers
TNK
$3.06B
– –
-77,320
Closed -$3.32M
TROW icon
809
T. Rowe Price
TROW
$24B
– –
-2,359
Closed -$266K
TRV icon
810
Travelers Companies
TRV
$77B
– –
-1,712
Closed -$293K
TSCO icon
811
Tractor Supply
TSCO
$18.1B
– –
-14,730
Closed -$692K
TSI
812
TCW Strategic Income Fund
TSI
$280M
– –
-33,231
Closed -$156K
TT icon
813
Trane Technologies
TT
$100B
– –
-2,817
Closed -$518K
TXN icon
814
Texas Instruments
TXN
$243B
– –
-1,235
Closed -$230K
ULTA icon
815
Ulta Beauty
ULTA
$23.2B
– –
-372
Closed -$203K
UNP icon
816
Union Pacific
UNP
$183B
– –
-2,749
Closed -$553K
URA icon
817
Global X Uranium ETF
URA
$6.78B
– –
-10,752
Closed -$214K
URI icon
818
United Rentals
URI
$64.6B
– –
-1,813
Closed -$717K
USIG icon
819
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-5,244
Closed -$266K
UUP icon
820
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-28,534
Closed -$796K
UVXY icon
821
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$272M
– –
-54
Closed -$63K
VBK icon
822
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-2,041
Closed -$442K
VDE icon
823
Vanguard Energy ETF
VDE
$10.6B
– –
-2,342
Closed -$267K
VGT icon
824
Vanguard Information Technology ETF
VGT
$150B
– –
-28,744
Closed -$1.39M
VHT icon
825
Vanguard Health Care ETF
VHT
$19.4B
– –
-7,211
Closed -$1.72M
31 32
33
34 35

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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 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.