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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
VICI icon
826
VICI Properties
VICI
$28.4B
– –
-11,148
Closed -$364K
VIOV icon
827
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
– –
-6,133
Closed -$495K
VIXY icon
828
ProShares VIX Short-Term Futures ETF
VIXY
$212M
– –
-895
Closed -$162K
VLO icon
829
Valero Energy
VLO
$99.8B
– –
-5,255
Closed -$734K
VMBS icon
830
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-5,866
Closed -$273K
VOE icon
831
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-2,872
Closed -$385K
VOT icon
832
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-1,682
Closed -$328K
VOX icon
833
Vanguard Communication Services ETF
VOX
$5.81B
– –
-2,513
Closed -$243K
VPL icon
834
Vanguard FTSE Pacific ETF
VPL
$8.59B
– –
-24,571
Closed -$1.67M
VRTX icon
835
Vertex Pharmaceuticals
VRTX
$139B
– –
-3,188
Closed -$1M
VSGX icon
836
Vanguard ESG International Stock ETF
VSGX
$6.84B
– –
-4,896
Closed -$256K
VTHR icon
837
Vanguard Russell 3000 ETF
VTHR
$4.84B
– –
-1,778
Closed -$326K
VVR icon
838
Invesco Senior Income Trust
VVR
$448M
– –
-200,537
Closed -$738K
VWOB icon
839
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-16,694
Closed -$1.04M
WAL icon
840
Western Alliance Bancorporation
WAL
$8.59B
– –
-7,725
Closed -$275K
WIW
841
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
– –
-17,800
Closed -$163K
WPRT
842
Westport Fuel Systems
WPRT
$35.1M
– –
-1,800
Closed -$17K
WSO icon
843
Watsco Inc
WSO
$12.9B
– –
-5,179
Closed -$1.65M
WTRG icon
844
Essential Utilities
WTRG
$11.5B
– –
-5,310
Closed -$232K
XAR icon
845
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
– –
-2,662
Closed -$311K
XEL icon
846
Xcel Energy
XEL
$48.2B
– –
-6,095
Closed -$411K
YUM icon
847
Yum! Brands
YUM
$41.1B
– –
-5,250
Closed -$693K
YUMC icon
848
Yum China
YUMC
$15.3B
– –
-3,708
Closed -$235K
ZTS icon
849
Zoetis
ZTS
$31B
– –
-3,764
Closed -$627K
CNR
850
Core Natural Resources Inc
CNR
$5.05B
– –
-5,200
Closed -$303K
31 32 33
34
35

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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.