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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
MPC icon
176
Marathon Petroleum
MPC
$102B
$2.06M 0.13%
13,647
+3,613
+36% +$504K
GUNR icon
177
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$2.06M 0.13%
50,922
-1,478
-3% -$60.6K
SHYD icon
178
VanEck Short High Yield Muni ETF
SHYD
$459M
$2.05M 0.13%
94,696
+81,496
+617% +$1.8M
BST icon
179
BlackRock Science and Technology Trust
BST
$1.76B
$2.04M 0.13%
65,001
-1,655
-2% -$55.1K
IHI icon
180
iShares US Medical Devices ETF
IHI
$3.37B
$2.03M 0.13%
41,838
-1,915
-4% -$102K
NVO
181
Novo Nordisk
NVO
$205B
$2.03M 0.13%
+22,333
New +$1.97M
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.01M 0.13%
19,694
-6,292
-24% -$663K
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.01M 0.13%
24,920
-1,440
-5% -$122K
DFEM icon
184
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$1.98M 0.12%
85,096
+2,248
+3% +$54.4K
BXSL icon
185
Blackstone Secured Lending
BXSL
$5.76B
$1.98M 0.12%
+70,306
New +$1.95M
CWB icon
186
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.97M 0.12%
29,039
-987
-3% -$68.8K
WM icon
187
Waste Management
WM
$87B
$1.97M 0.12%
12,919
+985
+8% +$159K
XYLD icon
188
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$1.97M 0.12%
50,568
+8,194
+19% +$332K
AMT icon
189
American Tower
AMT
$81.2B
$1.97M 0.12%
11,952
-802
-6% -$146K
PHDG icon
190
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
$1.95M 0.12%
62,630
-352
-0.6% -$11.6K
IXUS icon
191
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$1.94M 0.12%
32,371
-2,452
-7% -$153K
PSX icon
192
Phillips 66
PSX
$95.7B
$1.92M 0.12%
15,969
+4,694
+42% +$527K
SO icon
193
Southern Company
SO
$102B
$1.92M 0.12%
29,614
-3,974
-12% -$276K
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.88M 0.12%
28,611
+451
+2% +$30.1K
KR icon
195
Kroger
KR
$34.9B
$1.87M 0.12%
41,875
-379
-0.9% -$17.8K
WPC icon
196
W.P. Carey
WPC
$16B
$1.87M 0.12%
34,621
+2,864
+9% +$183K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.82M 0.11%
24,242
-2,419
-9% -$182K
DVN icon
198
Devon Energy
DVN
$51.8B
$1.82M 0.11%
38,147
+11,122
+41% +$560K
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.82M 0.11%
+26,106
New +$1.9M
FJUN icon
200
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.81M 0.11%
45,128
+2,059
+5% +$85.7K
6 7
8
9 10

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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.