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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
-2.87%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$200M
Cap. Flow
-$147M
Cap. Flow %
-9.2%
Top 10 Hldgs %
21.98%
Holding
603
New
53
Increased
221
Reduced
215
Closed
97

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$20.1M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$15.7M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.38M
4
NFLX icon
Netflix
NFLX
+$4.82M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.81M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$48.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$25.2M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$14.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$6.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.96%
2 Technology 11.2%
3 Financials 5.68%
4 Consumer Staples 4.53%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.34M 0.21%
17,676
-1,822
-9% -$363K
QTEC icon
127
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$3.32M 0.21%
22,866
-372
-2% -$55.3K
FTLS icon
128
First Trust Long/Short Equity ETF
FTLS
$2.53B
$3.32M 0.21%
62,419
+269
+0.4% +$14.4K
F icon
129
Ford
F
$55.6B
$3.22M 0.2%
259,591
+6,509
+3% +$84.5K
DBMF icon
130
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$3.19M 0.2%
110,567
+14,136
+15% +$393K
DUK icon
131
Duke Energy
DUK
$94.2B
$3.16M 0.2%
35,812
-540
-1% -$49.5K
IYW icon
132
iShares US Technology ETF
IYW
$25.6B
$3.16M 0.2%
30,090
+2,153
+8% +$234K
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.13M 0.2%
63,901
+30,029
+89% +$1.49M
ESGU icon
134
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.05M 0.19%
32,329
+5,920
+22% +$580K
TSN icon
135
Tyson Foods
TSN
$19.5B
$2.98M 0.19%
59,080
-32,122
-35% -$1.71M
SPAB icon
136
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.96M 0.19%
121,450
+20,953
+21% +$522K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.94M 0.18%
22,875
+218
+1% +$28.9K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.9M 0.18%
33,578
+3,158
+10% +$291K
FLC
139
Flaherty & Crumrine Total Return Fund
FLC
$173M
$2.89M 0.18%
211,077
+451
+0.2% +$6.38K
JJSF icon
140
J&J Snack Foods
JJSF
$1.64B
$2.83M 0.18%
17,240
+526
+3% +$86.4K
BMY icon
141
Bristol-Myers Squibb
BMY
$137B
$2.79M 0.18%
48,144
+6,056
+14% +$371K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.77M 0.17%
17,711
-1,412
-7% -$229K
RYLD icon
143
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.7M 0.17%
158,255
+15,373
+11% +$273K
OKE icon
144
Oneok
OKE
$59.7B
$2.65M 0.17%
41,712
+3,812
+10% +$249K
DFIC icon
145
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$2.62M 0.16%
112,039
+3,753
+3% +$91.1K
CLX icon
146
Clorox
CLX
$12.5B
$2.6M 0.16%
19,833
-841
-4% -$128K
CL icon
147
Colgate-Palmolive
CL
$72.5B
$2.59M 0.16%
36,421
+94
+0.3% +$7.03K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.57M 0.16%
37,383
+13,096
+54% +$927K
WY icon
149
Weyerhaeuser
WY
$17.1B
$2.56M 0.16%
83,658
-551
-0.7% -$18.1K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$79.8B
$2.56M 0.16%
37,121
+21,523
+138% +$1.54M
4 5
6
7 8

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CI
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SAG
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CFM
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Sowell Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Sowell Financial Services held 603 positions worth $1.59B, down 11% from $1.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services withdrew a net $147M in Q3 2023, closing 97 positions and reducing 215 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowell Financial Services opened a new position in Sprott Physical Gold worth $19.2M.

  • Sowell Financial Services's largest Q3 2023 buy was Sprott Physical Gold: 1,340,872 shares worth $19.2M.
  • Sowell Financial Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2023, an estimated $15.7M increase.
  • Sowell Financial Services's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $48.4M.
  • Sowell Financial Services fully exited Invesco NASDAQ 100 ETF in Q3 2023, selling an estimated $11.1M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $1.59B portfolio in Q3 2023.
  • Sowell Financial Services opened 53 new positions and closed 97 in Q3 2023.
  • Sowell Financial Services's portfolio value fell 11% quarter-over-quarter to $1.59B.

Based on Sowell Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.