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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
FLC
101
Flaherty & Crumrine Total Return Fund
FLC
$173M
$3.1M 0.24%
210,975
-6,000
-3% -$98.5K
TSN icon
102
Tyson Foods
TSN
$19.5B
$3.09M 0.24%
52,145
-18,585
-26% -$1.14M
MET icon
103
MetLife
MET
$61.2B
$3.08M 0.24%
53,187
-14,976
-22% -$1.01M
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.02M 0.23%
63,198
-55,534
-47% -$2.61M
TMO icon
105
Thermo Fisher Scientific
TMO
$233B
$2.97M 0.23%
+5,148
New +$2.9M
CIBR icon
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$2.94M 0.23%
68,844
+53,431
+347% +$2.17M
DVY icon
107
iShares Select Dividend ETF
DVY
$23.8B
$2.93M 0.23%
25,037
-4,321
-15% -$523K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.85M 0.22%
22,033
+1,874
+9% +$245K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.84M 0.22%
42,461
-32,525
-43% -$2.13M
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$2.81M 0.22%
+19,441
New +$2.85M
JNK icon
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$2.73M 0.21%
29,399
-18,413
-39% -$1.69M
LMBS icon
112
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.72M 0.21%
56,781
-2,444
-4% -$117K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.8B
$2.71M 0.21%
32,651
-5,092
-13% -$438K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.71M 0.21%
35,402
-2,723
-7% -$206K
DFAU icon
115
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.69M 0.21%
93,641
-1,484
-2% -$42K
DFIC icon
116
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$2.63M 0.2%
109,505
+5,170
+5% +$123K
BIBL icon
117
Inspire 100 ETF
BIBL
$501M
$2.6M 0.2%
82,707
+21,401
+35% +$671K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$2.56M 0.2%
47,916
-1,051
-2% -$55.7K
SLV icon
119
iShares Silver Trust
SLV
$33.8B
$2.56M 0.2%
115,557
-824,442
-88% -$17.1M
SPTI icon
120
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.54M 0.2%
87,942
+75,517
+608% +$2.16M
CL icon
121
Colgate-Palmolive
CL
$72.5B
$2.52M 0.19%
33,520
-2,323
-6% -$173K
F icon
122
Ford
F
$55.6B
$2.5M 0.19%
198,320
-76,267
-28% -$955K
JJSF icon
123
J&J Snack Foods
JJSF
$1.64B
$2.48M 0.19%
16,714
– –
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.45M 0.19%
54,300
-5,483
-9% -$244K
LLY icon
125
Eli Lilly
LLY
$1.05T
$2.45M 0.19%
+7,128
New +$2.4M
3 4
5
6 7

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WWM
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CI
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SAG
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PCM
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DT
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HC
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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.