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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
VEU icon
401
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$646K 0.03%
11,023
-1,257
-10% -$73.8K
RITM icon
402
Rithm Capital
RITM
$5.59B
$641K 0.03%
58,730
-169
-0.3% -$1.87K
IBDW icon
403
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$635K 0.03%
31,520
+14,530
+86% +$293K
VTIP icon
404
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$631K 0.03%
12,996
-9,058
-41% -$436K
IGF icon
405
iShares Global Infrastructure ETF
IGF
$10.5B
$624K 0.03%
13,020
-38
-0.3% -$1.84K
PAAS icon
406
Pan American Silver
PAAS
$22.8B
$615K 0.03%
30,949
+2
+0% +$39
IBTM icon
407
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$562M
$614K 0.03%
27,346
-4,797
-15% -$107K
XHLF icon
408
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$613K 0.03%
12,193
+140
+1% +$7.02K
HAL icon
409
Halliburton
HAL
$29.6B
$606K 0.03%
17,937
+4,368
+32% +$161K
PCY icon
410
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$591K 0.03%
29,551
+40
+0.1% +$807
NLY icon
411
Annaly Capital Management
NLY
$17.4B
$587K 0.03%
29,805
-571
-2% -$11.1K
EWX icon
412
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$586K 0.03%
10,125
-1,167
-10% -$66.9K
FDVV icon
413
Fidelity High Dividend ETF
FDVV
$10.4B
$586K 0.03%
12,527
-373
-3% -$17.1K
SPTS icon
414
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$577K 0.03%
19,985
+322
+2% +$9.27K
BLES icon
415
Inspire Global Hope ETF
BLES
$168M
$572K 0.03%
15,547
-20,727
-57% -$765K
WBA
416
DELISTED
Walgreens Boots Alliance
WBA
$572K 0.03%
47,252
-1,600
-3% -$27.1K
PLTR icon
417
Palantir
PLTR
$447B
$567K 0.03%
22,374
-1,493
-6% -$33.6K
CVE icon
418
Cenovus Energy
CVE
$58.5B
$564K 0.03%
28,662
+2,656
+10% +$53.7K
GLPI icon
419
Gaming and Leisure Properties
GLPI
$12.3B
$561K 0.03%
12,416
+571
+5% +$25.2K
HTGC icon
420
Hercules Capital
HTGC
$3.28B
$561K 0.03%
27,418
+338
+1% +$6.5K
PGF icon
421
Invesco Financial Preferred ETF
PGF
$661M
$560K 0.03%
38,019
-54,071
-59% -$798K
HST icon
422
Host Hotels & Resorts
HST
$15.3B
$556K 0.03%
30,595
+353
+1% +$6.61K
FSK icon
423
FS KKR Capital
FSK
$3.38B
$545K 0.03%
26,644
-3,502
-12% -$68.8K
SPDW icon
424
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$541K 0.03%
15,434
+384
+3% +$13.7K
AMN icon
425
AMN Healthcare
AMN
$1.36B
$540K 0.03%
+10,540
New +$597K
15 16
17
18 19

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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.