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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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.81M 0.16%
25,986
+11,730
+82% +$1.27M
CL icon
152
Colgate-Palmolive
CL
$72.5B
$2.8M 0.16%
36,327
+2,807
+8% +$217K
MDT icon
153
Medtronic
MDT
$115B
$2.79M 0.16%
31,600
+19,491
+161% +$1.68M
FNDA icon
154
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$2.76M 0.15%
+109,574
New +$2.63M
SSO icon
155
ProShares Ultra S&P500
SSO
$8.52B
$2.76M 0.15%
94,852
+29,894
+46% +$782K
MCHP icon
156
Microchip Technology
MCHP
$41B
$2.73M 0.15%
30,453
+14,147
+87% +$1.12M
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.71M 0.15%
87,599
+43,933
+101% +$1.34M
BMY icon
158
Bristol-Myers Squibb
BMY
$137B
$2.69M 0.15%
42,088
+17,255
+69% +$1.16M
USB icon
159
US Bancorp
USB
$97.2B
$2.69M 0.15%
80,877
+55,969
+225% +$1.81M
ILCG icon
160
iShares Morningstar Growth ETF
ILCG
$3.23B
$2.68M 0.15%
43,009
+8,053
+23% +$463K
GDX icon
161
VanEck Gold Miners ETF
GDX
$32.3B
$2.68M 0.15%
88,903
+45,170
+103% +$1.47M
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$2.68M 0.15%
29,082
-317
-1% -$29K
DBMF icon
163
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$2.66M 0.15%
+96,431
New +$2.58M
JJSF icon
164
J&J Snack Foods
JJSF
$1.64B
$2.66M 0.15%
16,714
– –
UL icon
165
Unilever
UL
$139B
$2.66M 0.15%
45,308
+12,157
+37% +$722K
DFIC icon
166
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$2.63M 0.15%
108,286
-1,219
-1% -$29.6K
RYLD icon
167
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.58M 0.14%
+142,882
New +$2.58M
ESGU icon
168
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.57M 0.14%
26,409
+9,405
+55% +$868K
MDLZ icon
169
Mondelez International
MDLZ
$79.7B
$2.57M 0.14%
35,237
+20,837
+145% +$1.54M
SPAB icon
170
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.55M 0.14%
100,497
+48,427
+93% +$1.24M
DFAX icon
171
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$2.54M 0.14%
108,870
+93,344
+601% +$2.17M
SMH icon
172
VanEck Semiconductor ETF
SMH
$67.9B
$2.5M 0.14%
16,437
+2,911
+22% +$393K
AMT icon
173
American Tower
AMT
$81.2B
$2.49M 0.14%
12,754
+4,032
+46% +$788K
IHI icon
174
iShares US Medical Devices ETF
IHI
$3.37B
$2.47M 0.14%
43,753
+21,742
+99% +$1.2M
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.47M 0.14%
33,264
+13,312
+67% +$999K
5 6
7
8 9

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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.