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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
+9.58%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$274M
Cap. Flow
+$127M
Cap. Flow %
6.01%
Top 10 Hldgs %
24.06%
Holding
590
New
64
Increased
227
Reduced
235
Closed
46

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$12.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.14M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.19M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.4M
5
FDX icon
FedEx
FDX
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.52%
2 Technology 11.57%
3 Financials 5.12%
4 Healthcare 4.15%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$97.2B
$2.1M 0.1%
46,420
+4,559
+11% +$192K
ZTS icon
227
Zoetis
ZTS
$31B
$2.09M 0.1%
12,347
+1,884
+18% +$353K
GCOW icon
228
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$2.09M 0.1%
60,182
+35,400
+143% +$1.2M
RTX icon
229
RTX Corp
RTX
$286B
$2.08M 0.1%
21,291
+385
+2% +$34.8K
FDN icon
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.07M 0.1%
+10,098
New +$1.99M
AMT icon
231
American Tower
AMT
$81.2B
$2.07M 0.1%
10,465
-960
-8% -$191K
TGT icon
232
Target
TGT
$75.4B
$2.06M 0.1%
11,596
-3,670
-24% -$558K
USFR icon
233
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.05M 0.1%
40,686
+2,505
+7% +$126K
WPC icon
234
W.P. Carey
WPC
$16B
$2.04M 0.1%
35,682
-2,651
-7% -$159K
BST icon
235
BlackRock Science and Technology Trust
BST
$1.76B
$2.02M 0.1%
54,786
-4,052
-7% -$146K
SPTI icon
236
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.01M 0.1%
71,452
+126
+0.2% +$3.56K
RXST icon
237
RxSight
RXST
$275M
$2M 0.09%
38,762
+6,219
+19% +$305K
DEI icon
238
Douglas Emmett
DEI
$1.99B
$1.99M 0.09%
141,266
+7,728
+6% +$106K
UL icon
239
Unilever
UL
$139B
$1.96M 0.09%
34,644
-281
-0.8% -$15.6K
EPD icon
240
Enterprise Products Partners
EPD
$84.3B
$1.91M 0.09%
65,375
+1,856
+3% +$51K
BX icon
241
Blackstone
BX
$108B
$1.91M 0.09%
14,508
+151
+1% +$18.9K
FFC
242
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.9M 0.09%
127,731
+2,602
+2% +$37.5K
VNLA icon
243
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1.88M 0.09%
38,773
-43,291
-53% -$2.1M
FNDF icon
244
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.88M 0.09%
52,657
-2,848
-5% -$96.7K
UDN icon
245
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
$1.85M 0.09%
102,718
+26,685
+35% +$483K
GSIE icon
246
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.83M 0.09%
53,528
-1,313
-2% -$43.5K
RDVY icon
247
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.82M 0.09%
32,499
-2,061
-6% -$108K
IEF icon
248
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$1.81M 0.09%
19,096
-464
-2% -$44K
WWD icon
249
Woodward
WWD
$20.4B
$1.79M 0.08%
11,637
-4
-0% -$563
DAL icon
250
Delta Air Lines
DAL
$53.4B
$1.77M 0.08%
37,063
+5,172
+16% +$214K
8 9
10
11 12

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Sowell Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Sowell Financial Services held 590 positions worth $2.12B, up 15% from $1.85B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sowell Financial Services deployed $127M of net new capital in Q1 2024, opening 64 new positions and adding to 227 existing holdings. Its largest new stake was Broadcom: 101,180 shares worth $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $8.14M trimmed.

  • Sowell Financial Services's largest Q1 2024 buy was Broadcom: 101,180 shares worth $13.4M.
  • Sowell Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $43M increase.
  • Sowell Financial Services's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.14M.
  • Sowell Financial Services fully exited FedEx in Q1 2024, selling an estimated $3.15M.
  • Sowell Financial Services's ten largest holdings make up 24% of its $2.12B portfolio in Q1 2024.
  • Sowell Financial Services opened 64 new positions and closed 46 in Q1 2024.
  • Sowell Financial Services's portfolio value rose 15% quarter-over-quarter to $2.12B.

Based on Sowell Financial Services's 13F filing for Q1 2024, filed 3 May 2024.