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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
TECL icon
201
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
$1.81M 0.11%
41,946
+4,805
+13% +$243K
ORCL icon
202
Oracle
ORCL
$438B
$1.8M 0.11%
17,026
+2,112
+14% +$244K
IUSG icon
203
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.79M 0.11%
18,832
-385
-2% -$37.8K
SXI icon
204
Standex International
SXI
$3.67B
$1.79M 0.11%
12,298
-41
-0.3% -$6.11K
SRS icon
205
ProShares UltraShort Real Estate
SRS
$14.1M
$1.79M 0.11%
21,735
-1,260
-5% -$89.4K
BIBL icon
206
Inspire 100 ETF
BIBL
$501M
$1.79M 0.11%
57,000
-14,650
-20% -$482K
DNOV icon
207
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$1.79M 0.11%
50,356
-1,161
-2% -$42.3K
MBB icon
208
iShares MBS ETF
MBB
$39.2B
$1.79M 0.11%
20,115
+1,428
+8% +$131K
TDTT icon
209
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$1.76M 0.11%
75,763
-1,404
-2% -$32.8K
SPTI icon
210
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.75M 0.11%
63,556
+12,780
+25% +$357K
ZTS icon
211
Zoetis
ZTS
$31B
$1.75M 0.11%
+10,060
New +$1.83M
SCHY icon
212
Schwab International Dividend Equity ETF
SCHY
$2.56B
$1.74M 0.11%
75,705
-11,092
-13% -$264K
USFR icon
213
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.73M 0.11%
34,422
+6,692
+24% +$337K
JBL icon
214
Jabil
JBL
$32.7B
$1.73M 0.11%
+13,615
New +$1.49M
DEI icon
215
Douglas Emmett
DEI
$1.99B
$1.72M 0.11%
132,815
+16,200
+14% +$219K
ADM icon
216
Archer Daniels Midland
ADM
$38.1B
$1.71M 0.11%
22,725
+11,191
+97% +$907K
FNDF icon
217
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.7M 0.11%
53,797
-531
-1% -$17.2K
PCAR icon
218
PACCAR
PCAR
$66.6B
$1.7M 0.11%
19,974
+347
+2% +$29.5K
PBTP icon
219
Invesco 0-5 Yr US TIPS ETF
PBTP
$234M
$1.7M 0.11%
69,415
-2,703
-4% -$66.3K
SPSM icon
220
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.68M 0.11%
45,620
+9,495
+26% +$370K
FE icon
221
FirstEnergy
FE
$26.8B
$1.68M 0.11%
49,091
+4,659
+10% +$173K
SDS icon
222
ProShares UltraShort S&P500
SDS
$391M
$1.68M 0.11%
+9,039
New +$1.56M
BIP icon
223
Brookfield Infrastructure Partners
BIP
$17.9B
$1.65M 0.1%
55,964
-3,622
-6% -$120K
C icon
224
Citigroup
C
$223B
$1.64M 0.1%
39,760
-7,172
-15% -$315K
NEE icon
225
NextEra Energy
NEE
$174B
$1.63M 0.1%
28,468
+7,014
+33% +$486K
7 8
9
10 11

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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.