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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
+3.53%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$25.9M
Cap. Flow
-$80.8M
Cap. Flow %
-3.86%
Top 10 Hldgs %
26.23%
Holding
579
New
35
Increased
190
Reduced
274
Closed
58

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.53M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.1M
5
FLRG icon
Fidelity US Multifactor ETF
FLRG
+$2.93M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$22.6M
2
AVGO icon
Broadcom
AVGO
+$13.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.06%
2 Technology 12.75%
3 Financials 5.01%
4 Healthcare 4.23%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
301
Unum
UNM
$14.6B
$1.25M 0.06%
24,555
+11
+0% +$569
ISCF icon
302
iShares International Small Cap Equity Factor ETF
ISCF
$690M
$1.24M 0.06%
38,608
-1,737
-4% -$56.9K
MBB icon
303
iShares MBS ETF
MBB
$39.2B
$1.23M 0.06%
13,354
-11,523
-46% -$1.05M
BSX icon
304
Boston Scientific
BSX
$67.6B
$1.22M 0.06%
+15,795
New +$1.16M
VONG icon
305
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.21M 0.06%
12,849
+164
+1% +$14.4K
SCZ icon
306
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.2M 0.06%
19,472
+297
+2% +$18.6K
SPYV icon
307
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.2M 0.06%
24,615
+1,180
+5% +$57.7K
HACK icon
308
Amplify Cybersecurity ETF
HACK
$3.05B
$1.2M 0.06%
18,525
+1,072
+6% +$66.6K
MDT icon
309
Medtronic
MDT
$115B
$1.2M 0.06%
15,095
+1,950
+15% +$160K
NKE icon
310
Nike
NKE
$57B
$1.2M 0.06%
15,838
-249
-2% -$23.1K
VWO icon
311
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.2M 0.06%
27,398
-1,545
-5% -$66.6K
SRLN icon
312
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.2M 0.06%
28,608
+9,044
+46% +$379K
EMN icon
313
Eastman Chemical
EMN
$8.31B
$1.18M 0.06%
+11,960
New +$1.19M
IHI icon
314
iShares US Medical Devices ETF
IHI
$3.37B
$1.17M 0.06%
20,909
-2,286
-10% -$128K
GEL icon
315
Genesis Energy
GEL
$2B
$1.17M 0.06%
81,676
-4,000
-5% -$50.6K
RY icon
316
Royal Bank of Canada
RY
$284B
$1.17M 0.06%
10,965
+115
+1% +$11.8K
NUMV icon
317
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
$1.16M 0.06%
35,063
+3,514
+11% +$117K
PDP icon
318
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$1.12M 0.05%
11,433
-265
-2% -$25.5K
STIP icon
319
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.1M 0.05%
11,076
-618
-5% -$61.3K
O icon
320
Realty Income
O
$58.5B
$1.09M 0.05%
20,557
-86
-0.4% -$4.59K
XLB icon
321
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.06M 0.05%
24,044
-96
-0.4% -$4.34K
IDV icon
322
iShares International Select Dividend ETF
IDV
$8.6B
$1.06M 0.05%
38,304
-149
-0.4% -$4.23K
BP icon
323
BP
BP
$109B
$1.06M 0.05%
29,333
-3,745
-11% -$140K
DTD icon
324
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.03M 0.05%
14,581
-782
-5% -$54.4K
SCHW
325
Charles Schwab
SCHW
$187B
$1.03M 0.05%
14,004
-2,064
-13% -$152K
11 12
13
14 15

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CI
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SAG
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Sowell Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Sowell Financial Services held 579 positions worth $2.09B, down 1.2% from $2.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sowell Financial Services withdrew a net $80.8M in Q2 2024, closing 58 positions and reducing 274 holdings. Its most notable exit was Broadcom, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowell Financial Services opened a new position in PIMCO Multi Sector Bond Active ETF worth $5.57M.

  • Sowell Financial Services's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 217,267 shares worth $5.57M.
  • Sowell Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $4.53M increase.
  • Sowell Financial Services's biggest Q2 2024 reduction was Sprott Physical Gold, cutting an estimated $22.6M.
  • Sowell Financial Services fully exited Broadcom in Q2 2024, selling an estimated $13.4M.
  • Sowell Financial Services's ten largest holdings make up 26% of its $2.09B portfolio in Q2 2024.
  • Sowell Financial Services opened 35 new positions and closed 58 in Q2 2024.
  • Sowell Financial Services's portfolio value fell 1.2% quarter-over-quarter to $2.09B.

Based on Sowell Financial Services's 13F filing for Q2 2024, filed 13 Aug 2024.