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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
+5.62%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$58.5M
Cap. Flow
-$43.3M
Cap. Flow %
-2.01%
Top 10 Hldgs %
25.28%
Holding
592
New
71
Increased
180
Reduced
257
Closed
62

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.8M
2
PSX icon
Phillips 66
PSX
+$6.47M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.85M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$3.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.67M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.81M
5
NVO
Novo Nordisk
NVO
+$5.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.06%
2 Technology 12.62%
3 Financials 5.27%
4 Consumer Discretionary 4.13%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
301
Eastman Chemical
EMN
$8.31B
$1.31M 0.06%
11,660
-300
-3% -$30K
ISCF icon
302
iShares International Small Cap Equity Factor ETF
ISCF
$690M
$1.31M 0.06%
37,289
-1,319
-3% -$44.1K
XMMO icon
303
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$1.31M 0.06%
+10,924
New +$1.27M
O icon
304
Realty Income
O
$58.5B
$1.31M 0.06%
20,698
+141
+0.7% +$8.39K
SCZ icon
305
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.31M 0.06%
19,394
-78
-0.4% -$5.02K
SPTL icon
306
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.29M 0.06%
44,430
-4,596
-9% -$131K
OLN icon
307
Olin
OLN
$1.97B
$1.29M 0.06%
26,812
-394
-1% -$17.5K
EMB icon
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.27M 0.06%
13,625
-1,066
-7% -$97.2K
BNDC icon
309
Northern Trust Core Bond ETF
BNDC
$171M
$1.26M 0.06%
55,213
+10,772
+24% +$242K
SHYD icon
310
VanEck Short High Yield Muni ETF
SHYD
$459M
$1.26M 0.06%
55,268
-38,303
-41% -$861K
BN icon
311
Brookfield
BN
$92.5B
$1.25M 0.06%
35,234
+150
+0.4% +$4.73K
XBI icon
312
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.21M 0.06%
12,291
-3,439
-22% -$338K
SHY icon
313
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.21M 0.06%
+14,568
New +$1.2M
HACK icon
314
Amplify Cybersecurity ETF
HACK
$3.05B
$1.21M 0.06%
17,641
-884
-5% -$57.6K
MBB icon
315
iShares MBS ETF
MBB
$39.2B
$1.2M 0.06%
12,523
-831
-6% -$78.5K
NVS icon
316
Novartis
NVS
$294B
$1.2M 0.06%
+10,386
New +$1.18M
PDP icon
317
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$1.18M 0.05%
11,433
– –
VWO icon
318
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.18M 0.05%
24,629
-2,769
-10% -$123K
SPYV icon
319
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.15M 0.05%
21,717
-2,898
-12% -$147K
C icon
320
Citigroup
C
$223B
$1.15M 0.05%
18,295
-1,690
-8% -$105K
SYY icon
321
Sysco
SYY
$39.5B
$1.15M 0.05%
14,674
+3,940
+37% +$296K
JAAA icon
322
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.14M 0.05%
+22,314
New +$1.13M
DTD icon
323
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.12M 0.05%
14,659
+78
+0.5% +$5.74K
PAVE icon
324
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.11M 0.05%
+26,989
New +$1.04M
IBHE
325
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.11M 0.05%
+47,482
New +$1.1M
11 12
13
14 15

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Sowell Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Sowell Financial Services held 592 positions worth $2.15B, up 2.8% from $2.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sowell Financial Services's Q3 2024 filing shows 71 new, 180 increased, 257 reduced and 62 closed positions. Its largest new stake was Broadcom: 86,171 shares worth $14.9M. The largest sale was NVIDIA, an estimated $8.67M.

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

  • Sowell Financial Services's largest Q3 2024 buy was Broadcom: 86,171 shares worth $14.9M.
  • Sowell Financial Services added most to Phillips 66 in Q3 2024, an estimated $6.47M increase.
  • Sowell Financial Services's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.67M.
  • Sowell Financial Services fully exited iShares Russell Mid-Cap Growth ETF in Q3 2024, selling an estimated $6.51M.
  • Sowell Financial Services's ten largest holdings make up 25% of its $2.15B portfolio in Q3 2024.
  • Sowell Financial Services opened 71 new positions and closed 62 in Q3 2024.
  • Sowell Financial Services's portfolio value rose 2.8% quarter-over-quarter to $2.15B.

Based on Sowell Financial Services's 13F filing for Q3 2024, filed 4 Oct 2024.