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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
BN icon
351
Brookfield
BN
$92.5B
$950K 0.04%
34,047
-309
-0.9% -$8.33K
ARKF icon
352
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
$940K 0.04%
31,005
-11,439
-27% -$315K
GILD icon
353
Gilead Sciences
GILD
$185B
$940K 0.04%
12,834
+561
+5% +$43.1K
SCHP icon
354
Schwab US TIPS ETF
SCHP
$16.5B
$933K 0.04%
35,790
-7,850
-18% -$204K
KORP icon
355
American Century Diversified Corporate Bond ETF
KORP
$924M
$924K 0.04%
19,969
+755
+4% +$34.9K
SRS icon
356
ProShares UltraShort Real Estate
SRS
$14.1M
$921K 0.04%
15,802
-1,245
-7% -$75.8K
XLU icon
357
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$918K 0.04%
27,962
-22,056
-44% -$688K
PNFP icon
358
Pinnacle Financial Partners Inc
PNFP
$15.3B
$917K 0.04%
10,677
+148
+1% +$12.4K
BXMT icon
359
Blackstone Mortgage Trust
BXMT
$2.33B
$902K 0.04%
43,920
-4,640
-10% -$93.4K
SYY icon
360
Sysco
SYY
$39.5B
$899K 0.04%
11,078
+109
+1% +$8.59K
CMCSA icon
361
Comcast
CMCSA
$93.7B
$897K 0.04%
20,683
-1,619
-7% -$69.8K
QMAR icon
362
FT Vest Growth-100 Buffer ETF March
QMAR
$589M
$883K 0.04%
33,792
-3,319
-9% -$86.2K
BSM icon
363
Black Stone Minerals
BSM
$3.18B
$880K 0.04%
55,045
-10,972
-17% -$174K
FCX icon
364
Freeport-McMoran
FCX
$113B
$880K 0.04%
18,725
+4,285
+30% +$173K
MRVL icon
365
Marvell Technology
MRVL
$217B
$873K 0.04%
12,323
+1,519
+14% +$104K
QGRO icon
366
American Century US Quality Growth ETF
QGRO
$2.02B
$869K 0.04%
+10,233
New +$825K
XT icon
367
iShares Future Exponential Technologies ETF
XT
$4B
$869K 0.04%
14,569
-1,104
-7% -$64.8K
SLB icon
368
SLB Ltd
SLB
$81.6B
$868K 0.04%
15,747
+591
+4% +$29.8K
STPZ icon
369
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$853K 0.04%
16,562
-8,854
-35% -$454K
SNY icon
370
Sanofi
SNY
$107B
$847K 0.04%
17,438
-3,706
-18% -$181K
FSD
371
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$847K 0.04%
71,000
-1,700
-2% -$20K
XLRE icon
372
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$835K 0.04%
21,129
-720
-3% -$28K
PICK icon
373
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
$833K 0.04%
19,981
+2,690
+16% +$108K
SBSW icon
374
Sibanye-Stillwater
SBSW
$8.68B
$833K 0.04%
+176,898
New +$813K
TAP icon
375
Molson Coors Class B
TAP
$7.77B
$832K 0.04%
12,372
+914
+8% +$58K
13 14
15
16 17

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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.