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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
SHEL icon
276
Shell
SHEL
$250B
$1.51M 0.07%
22,606
+2,702
+14% +$173K
DFAR icon
277
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.51M 0.07%
67,342
+6,636
+11% +$146K
NBIX icon
278
Neurocrine Biosciences
NBIX
$15.8B
$1.51M 0.07%
+10,916
New +$1.49M
XYLD icon
279
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$1.5M 0.07%
37,103
-13,542
-27% -$543K
TJX icon
280
TJX Companies
TJX
$148B
$1.5M 0.07%
+14,774
New +$1.43M
XBI icon
281
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.5M 0.07%
15,756
-1,235
-7% -$115K
NEE icon
282
NextEra Energy
NEE
$174B
$1.47M 0.07%
23,027
-4,945
-18% -$290K
SHV icon
283
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.47M 0.07%
13,291
-5,431
-29% -$599K
SJNK icon
284
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.44M 0.07%
57,009
-2,712
-5% -$68.2K
CGUS icon
285
Capital Group Core Equity ETF
CGUS
$11.8B
$1.43M 0.07%
+45,755
New +$1.36M
C icon
286
Citigroup
C
$223B
$1.42M 0.07%
22,386
-3,896
-15% -$217K
CGCB icon
287
Capital Group Core Bond ETF
CGCB
$6.49B
$1.41M 0.07%
+54,050
New +$1.41M
SPEM icon
288
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$1.41M 0.07%
38,935
-14,249
-27% -$501K
DVA icon
289
DaVita
DVA
$11.4B
$1.41M 0.07%
10,183
+30
+0.3% +$3.6K
PGF icon
290
Invesco Financial Preferred ETF
PGF
$661M
$1.4M 0.07%
92,090
– –
TFLO icon
291
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.4M 0.07%
27,661
-30,904
-53% -$1.56M
SPTL icon
292
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.4M 0.07%
50,020
+1,116
+2% +$31.1K
SRE icon
293
Sempra
SRE
$55.4B
$1.4M 0.07%
19,266
-2,359
-11% -$169K
XSOE icon
294
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$1.38M 0.07%
46,852
-1,182
-2% -$33.7K
COLB icon
295
Columbia Banking Systems
COLB
$8.68B
$1.37M 0.06%
70,926
+21,160
+43% +$435K
BLES icon
296
Inspire Global Hope ETF
BLES
$168M
$1.37M 0.06%
36,274
-1,492
-4% -$53.5K
EMB icon
297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.36M 0.06%
15,193
+699
+5% +$61.6K
IHI icon
298
iShares US Medical Devices ETF
IHI
$3.37B
$1.36M 0.06%
23,195
-17,418
-43% -$984K
DDOG icon
299
Datadog
DDOG
$87.2B
$1.35M 0.06%
+10,961
New +$1.38M
KMI icon
300
Kinder Morgan
KMI
$70.2B
$1.35M 0.06%
73,515
-2,008
-3% -$35.1K
10 11
12
13 14

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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.