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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
TFLO icon
126
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$3.36M 0.19%
+66,331
New +$3.35M
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$3.33M 0.19%
77,043
+59,660
+343% +$2.46M
SLV icon
128
iShares Silver Trust
SLV
$33.8B
$3.32M 0.19%
158,874
+43,317
+37% +$963K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.8B
$3.29M 0.18%
29,065
+4,028
+16% +$459K
CLX icon
130
Clorox
CLX
$12.5B
$3.29M 0.18%
20,674
-384
-2% -$61.9K
FTLS icon
131
First Trust Long/Short Equity ETF
FTLS
$2.53B
$3.28M 0.18%
+62,150
New +$3.21M
VGSH icon
132
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.26M 0.18%
+56,514
New +$3.29M
DUK icon
133
Duke Energy
DUK
$94.2B
$3.26M 0.18%
36,352
+11,874
+49% +$1.12M
FTEC icon
134
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$3.26M 0.18%
24,943
+5,946
+31% +$706K
HDV
135
iShares Core High Dividend ETF
HDV
$15.2B
$3.24M 0.18%
160,680
+53,275
+50% +$1.07M
MET icon
136
MetLife
MET
$61.2B
$3.21M 0.18%
56,813
+3,626
+7% +$201K
CAT icon
137
Caterpillar
CAT
$376B
$3.18M 0.18%
12,939
+3,713
+40% +$828K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.12M 0.17%
19,123
+7,151
+60% +$1.12M
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$3.1M 0.17%
20,742
+1,301
+7% +$187K
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$3.09M 0.17%
29,989
+15,776
+111% +$1.64M
SYY icon
141
Sysco
SYY
$39.5B
$3.06M 0.17%
41,295
+18,403
+80% +$1.36M
IYW icon
142
iShares US Technology ETF
IYW
$25.6B
$3.04M 0.17%
27,937
+19,364
+226% +$1.9M
DFAU icon
143
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.03M 0.17%
97,837
+4,196
+4% +$123K
FLC
144
Flaherty & Crumrine Total Return Fund
FLC
$173M
$3.03M 0.17%
210,626
-349
-0.2% -$5.04K
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.03M 0.17%
18,306
-4,879
-21% -$768K
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$14B
$3.02M 0.17%
25,869
+22,275
+620% +$2.53M
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.01M 0.17%
22,657
+624
+3% +$82.3K
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.9M 0.16%
30,420
+6,803
+29% +$647K
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$2.84M 0.16%
+29,444
New +$2.89M
WY icon
150
Weyerhaeuser
WY
$17.1B
$2.82M 0.16%
84,209
+16,571
+24% +$499K
4 5
6
7 8

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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.