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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
SLB icon
351
SLB Ltd
SLB
$81.6B
$867K 0.04%
18,255
+2,508
+16% +$121K
KNG icon
352
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$866K 0.04%
17,150
-1,024
-6% -$53K
TPR icon
353
Tapestry
TPR
$24.6B
$865K 0.04%
20,214
-1,697
-8% -$70.9K
PNFP icon
354
Pinnacle Financial Partners Inc
PNFP
$15.3B
$861K 0.04%
10,763
+86
+0.8% +$6.86K
PFF icon
355
iShares Preferred and Income Securities ETF
PFF
$13.1B
$857K 0.04%
27,164
-2,838
-9% -$89.3K
XEL icon
356
Xcel Energy
XEL
$48.2B
$857K 0.04%
15,877
+3,244
+26% +$176K
KG
357
Kestrel Group
KG
$59.3M
$850K 0.04%
20,628
-1,075
-5% -$45.4K
GILD icon
358
Gilead Sciences
GILD
$185B
$848K 0.04%
12,359
-475
-4% -$31.7K
EEMV icon
359
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$839K 0.04%
14,672
-2,894
-16% -$164K
ENB icon
360
Enbridge
ENB
$109B
$825K 0.04%
23,187
-8,295
-26% -$296K
SCHZ icon
361
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$814K 0.04%
35,724
+3,652
+11% +$82.8K
SCHP icon
362
Schwab US TIPS ETF
SCHP
$16.5B
$805K 0.04%
30,954
-4,836
-14% -$125K
HNDL icon
363
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$804K 0.04%
38,090
+159
+0.4% +$3.29K
PHYS icon
364
Sprott Physical Gold
PHYS
$16.6B
$804K 0.04%
44,507
-1,244,315
-97% -$22.6M
PNW icon
365
Pinnacle West Capital
PNW
$11.9B
$802K 0.04%
10,495
-324
-3% -$24.5K
GDO
366
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.4M
$794K 0.04%
64,350
– –
ADM icon
367
Archer Daniels Midland
ADM
$38.1B
$792K 0.04%
13,098
+88
+0.7% +$5.39K
CGGO icon
368
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$790K 0.04%
26,642
+2,235
+9% +$64.6K
QMAR icon
369
FT Vest Growth-100 Buffer ETF March
QMAR
$589M
$784K 0.04%
28,652
-5,140
-15% -$138K
CMCSA icon
370
Comcast
CMCSA
$93.7B
$777K 0.04%
19,834
-849
-4% -$33.2K
BXMT icon
371
Blackstone Mortgage Trust
BXMT
$2.33B
$775K 0.04%
42,938
-982
-2% -$17.7K
HYT icon
372
BlackRock Corporate High Yield Fund
HYT
$1.35B
$774K 0.04%
79,900
– –
OGS icon
373
ONE Gas
OGS
$5B
$773K 0.04%
12,099
+32
+0.3% +$2.01K
SYY icon
374
Sysco
SYY
$39.5B
$766K 0.04%
10,734
-344
-3% -$25.7K
SBSW icon
375
Sibanye-Stillwater
SBSW
$8.68B
$761K 0.04%
174,898
-2,000
-1% -$9.9K
13 14
15
16 17

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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.