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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
SBSW icon
401
Sibanye-Stillwater
SBSW
$8.68B
$718K 0.03%
174,683
-215
-0.1% -$912
CMCSA icon
402
Comcast
CMCSA
$93.7B
$717K 0.03%
17,168
-2,666
-13% -$105K
FPF
403
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$711K 0.03%
36,388
– –
AMLP icon
404
Alerian MLP ETF
AMLP
$13.4B
$709K 0.03%
15,037
+128
+0.9% +$6.05K
USXF icon
405
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$670K 0.03%
13,657
-852
-6% -$40.2K
SLB icon
406
SLB Ltd
SLB
$81.6B
$669K 0.03%
15,779
-2,476
-14% -$110K
RITM icon
407
Rithm Capital
RITM
$5.59B
$666K 0.03%
58,712
-18
-0% -$205
HBAN icon
408
Huntington Bancshares
HBAN
$34.1B
$663K 0.03%
44,679
+10,405
+30% +$148K
PHYS icon
409
Sprott Physical Gold
PHYS
$16.6B
$660K 0.03%
32,365
-12,142
-27% -$234K
SPTS icon
410
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$653K 0.03%
22,208
+2,223
+11% +$64.9K
GLPI icon
411
Gaming and Leisure Properties
GLPI
$12.3B
$650K 0.03%
12,629
+213
+2% +$10.6K
PAAS icon
412
Pan American Silver
PAAS
$22.8B
$646K 0.03%
30,951
+2
+0% +$42
VGSH icon
413
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$646K 0.03%
10,944
-18,043
-62% -$1.06M
MGM icon
414
MGM Resorts International
MGM
$10.8B
$642K 0.03%
16,415
+1,857
+13% +$73.5K
KG
415
Kestrel Group
KG
$59.3M
$635K 0.03%
17,944
-2,684
-13% -$97.3K
PCY icon
416
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$631K 0.03%
29,346
-205
-0.7% -$4.26K
HEFA icon
417
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$624K 0.03%
17,613
-6,906
-28% -$240K
WPM icon
418
Wheaton Precious Metals
WPM
$71.8B
$616K 0.03%
+10,091
New +$600K
JQUA icon
419
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$606K 0.03%
+10,712
New +$581K
NLY icon
420
Annaly Capital Management
NLY
$17.4B
$596K 0.03%
28,758
-1,047
-4% -$21K
PGF icon
421
Invesco Financial Preferred ETF
PGF
$661M
$595K 0.03%
38,019
– –
SBSI icon
422
Southside Bancshares
SBSI
$950M
$566K 0.03%
16,937
– –
SPDW icon
423
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$562K 0.03%
14,968
-466
-3% -$16.8K
PZA icon
424
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$559K 0.03%
23,156
+1,991
+9% +$47.7K
CNP icon
425
CenterPoint Energy
CNP
$25.9B
$553K 0.03%
18,808
+6,185
+49% +$173K
15 16
17
18 19

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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.