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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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.51M 0.16%
66,126
+22,065
+50% +$874K
BND icon
152
Vanguard Total Bond Market
BND
$162B
$2.5M 0.16%
35,875
-10,691
-23% -$763K
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.47M 0.16%
24,045
+1,239
+5% +$129K
QLD icon
154
ProShares Ultra QQQ
QLD
$14.2B
$2.47M 0.16%
83,234
-63,488
-43% -$2.04M
SHV icon
155
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.46M 0.15%
22,317
-25,106
-53% -$2.77M
XHB icon
156
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$2.44M 0.15%
+31,923
New +$2.59M
SMH icon
157
VanEck Semiconductor ETF
SMH
$67.9B
$2.38M 0.15%
16,451
+14
+0.1% +$2.12K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.35M 0.15%
+10,479
New +$2.51M
AMD icon
159
Advanced Micro Devices
AMD
$778B
$2.35M 0.15%
22,848
+2,265
+11% +$246K
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$2.33M 0.15%
26,332
-3,657
-12% -$352K
SMDV icon
161
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$2.32M 0.15%
41,017
+4,680
+13% +$280K
MS icon
162
Morgan Stanley
MS
$337B
$2.32M 0.15%
28,389
+3,939
+16% +$342K
SSO icon
163
ProShares Ultra S&P500
SSO
$8.52B
$2.3M 0.14%
86,234
-8,618
-9% -$250K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.21M 0.14%
66,707
+1,458
+2% +$50.2K
ABT icon
165
Abbott
ABT
$193B
$2.2M 0.14%
22,711
+6,433
+40% +$676K
SPGP icon
166
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$2.2M 0.14%
24,074
+11,817
+96% +$1.1M
EEMS icon
167
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$2.18M 0.14%
39,859
-1,468
-4% -$81.1K
IFRA icon
168
iShares US Infrastructure ETF
IFRA
$4.24B
$2.16M 0.14%
58,662
+2,465
+4% +$95.8K
SLV icon
169
iShares Silver Trust
SLV
$33.8B
$2.15M 0.14%
105,864
-53,010
-33% -$1.15M
RDVY icon
170
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.15M 0.13%
46,719
+4,236
+10% +$203K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.12M 0.13%
20,939
-1,001
-5% -$107K
JQC icon
172
Nuveen Credit Strategies Income Fund
JQC
$701M
$2.11M 0.13%
412,736
– –
CVS icon
173
CVS Health
CVS
$119B
$2.09M 0.13%
29,919
-22,491
-43% -$1.59M
UL icon
174
Unilever
UL
$139B
$2.08M 0.13%
37,429
-7,879
-17% -$455K
APH icon
175
Amphenol
APH
$199B
$2.07M 0.13%
49,272
-1,320
-3% -$56.8K
5 6
7
8 9

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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.