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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
JBHT icon
176
JB Hunt Transport Services
JBHT
$24.7B
$2.44M 0.14%
13,474
+10,981
+440% +$1.91M
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.37M 0.13%
22,806
+15,273
+203% +$1.59M
BIBL icon
178
Inspire 100 ETF
BIBL
$501M
$2.36M 0.13%
71,650
-11,057
-13% -$344K
SO icon
179
Southern Company
SO
$102B
$2.36M 0.13%
33,588
+5,864
+21% +$421K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.35M 0.13%
21,940
+3,010
+16% +$303K
AMD icon
181
Advanced Micro Devices
AMD
$778B
$2.34M 0.13%
20,583
+1,539
+8% +$160K
OKE icon
182
Oneok
OKE
$59.7B
$2.34M 0.13%
37,900
+1,137
+3% +$70.3K
BST icon
183
BlackRock Science and Technology Trust
BST
$1.76B
$2.3M 0.13%
+66,656
New +$2.16M
ROST icon
184
Ross Stores
ROST
$73.7B
$2.29M 0.13%
20,382
+12,330
+153% +$1.3M
KRE icon
185
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$2.28M 0.13%
55,852
+50,689
+982% +$2.08M
MRSH
186
Marsh
MRSH
$90.7B
$2.27M 0.13%
12,070
+7,211
+148% +$1.28M
FFTY icon
187
CapForce IBD 50 ETF
FFTY
$80.1M
$2.26M 0.13%
88,483
+31,174
+54% +$738K
EPD icon
188
Enterprise Products Partners
EPD
$84.3B
$2.25M 0.13%
85,536
+3,261
+4% +$85.2K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.24M 0.12%
26,360
+864
+3% +$66.2K
JPS
190
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.23M 0.12%
347,244
+167,244
+93% +$1.06M
EEMS icon
191
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$2.21M 0.12%
41,327
+379
+0.9% +$19.6K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.2M 0.12%
65,249
+10,193
+19% +$333K
IFRA icon
193
iShares US Infrastructure ETF
IFRA
$4.24B
$2.2M 0.12%
56,197
+50,117
+824% +$1.87M
IXUS icon
194
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$2.18M 0.12%
34,823
+30,155
+646% +$1.89M
BIP icon
195
Brookfield Infrastructure Partners
BIP
$17.9B
$2.17M 0.12%
59,586
-2,375
-4% -$84.7K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$84B
$2.16M 0.12%
13,701
-10,813
-44% -$1.65M
C icon
197
Citigroup
C
$223B
$2.16M 0.12%
46,932
+6,078
+15% +$285K
APH icon
198
Amphenol
APH
$199B
$2.15M 0.12%
50,592
+1,500
+3% +$58.3K
SMDV icon
199
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$2.15M 0.12%
+36,337
New +$2.14M
WPC icon
200
W.P. Carey
WPC
$16B
$2.13M 0.12%
31,757
+28,691
+936% +$1.99M
6 7
8
9 10

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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.