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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
AMT icon
176
American Tower
AMT
$81.2B
$1.78M 0.14%
8,722
-3,365
-28% -$706K
SMH icon
177
VanEck Semiconductor ETF
SMH
$67.9B
$1.78M 0.14%
+13,526
New +$1.62M
ESGV icon
178
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.77M 0.14%
+24,750
New +$1.72M
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.77M 0.14%
55,056
-32,940
-37% -$1.14M
SYY icon
180
Sysco
SYY
$39.5B
$1.77M 0.14%
22,892
-27,117
-54% -$2.08M
VSS icon
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$1.76M 0.14%
16,132
-2,585
-14% -$281K
BMY icon
182
Bristol-Myers Squibb
BMY
$137B
$1.72M 0.13%
24,833
-23,410
-49% -$1.65M
VHT icon
183
Vanguard Health Care ETF
VHT
$19.4B
$1.72M 0.13%
+7,211
New +$1.74M
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.71M 0.13%
43,277
+2,682
+7% +$107K
KR icon
185
Kroger
KR
$34.9B
$1.68M 0.13%
34,063
+3,781
+12% +$173K
VPL icon
186
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.67M 0.13%
24,571
-189
-0.8% -$12.7K
TECL icon
187
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
$1.65M 0.13%
44,380
+8,555
+24% +$249K
WSO icon
188
Watsco Inc
WSO
$12.9B
$1.65M 0.13%
+5,179
New +$1.52M
SJNK icon
189
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.65M 0.13%
66,324
-75,465
-53% -$1.86M
SLQD icon
190
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$1.64M 0.13%
+33,761
New +$1.63M
UTG icon
191
Reaves Utility Income Fund
UTG
$3.52B
$1.64M 0.13%
57,635
-17,001
-23% -$488K
ERC
192
Allspring Multi-Sector Income Fund
ERC
$259M
$1.64M 0.13%
178,702
-610
-0.3% -$5.95K
SSO icon
193
ProShares Ultra S&P500
SSO
$8.52B
$1.63M 0.13%
+64,958
New +$1.56M
CBT icon
194
Cabot Corp
CBT
$4.37B
$1.63M 0.13%
21,220
+65
+0.3% +$4.87K
XLC icon
195
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.62M 0.12%
27,916
+16,385
+142% +$890K
FFC
196
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.61M 0.12%
116,646
-290
-0.2% -$4.61K
BLES icon
197
Inspire Global Hope ETF
BLES
$168M
$1.61M 0.12%
+49,188
New +$1.61M
BNDX icon
198
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.6M 0.12%
32,816
-7,299
-18% -$354K
SRS icon
199
ProShares UltraShort Real Estate
SRS
$14.1M
$1.6M 0.12%
23,001
+91
+0.4% +$6.15K
PBTP icon
200
Invesco 0-5 Yr US TIPS ETF
PBTP
$234M
$1.59M 0.12%
63,743
-2,359
-4% -$58K
6 7
8
9 10

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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.