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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
FLOT icon
426
iShares Floating Rate Bond ETF
FLOT
$10.6B
$602K 0.03%
11,798
-35,325
-75% -$1.8M
THY icon
427
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.4M
$602K 0.03%
26,784
-7,884
-23% -$177K
FSK icon
428
FS KKR Capital
FSK
$3.38B
$596K 0.03%
30,146
-5,367
-15% -$106K
SBS icon
429
Sabesp
SBS
$17B
$592K 0.03%
181,406
+3,222
+2% +$9.84K
FDVV icon
430
Fidelity High Dividend ETF
FDVV
$10.4B
$584K 0.03%
12,900
-255
-2% -$11.1K
JHMM icon
431
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$575K 0.03%
10,014
-2,263
-18% -$122K
GSK icon
432
GSK
GSK
$101B
$573K 0.03%
13,233
+472
+4% +$19.5K
IQLT icon
433
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$571K 0.03%
+14,392
New +$549K
PPI
434
AXS Astoria Inflation Sensitive ETF
PPI
$163M
$570K 0.03%
35,812
+18
+0.1% +$258
SPTS icon
435
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$569K 0.03%
19,663
-1,692
-8% -$49K
PLTR icon
436
Palantir
PLTR
$447B
$549K 0.03%
23,867
-36,773
-61% -$784K
GLPI icon
437
Gaming and Leisure Properties
GLPI
$12.3B
$546K 0.03%
+11,845
New +$545K
SPDW icon
438
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$539K 0.03%
15,050
+1,244
+9% +$42.7K
HAL icon
439
Halliburton
HAL
$29.6B
$535K 0.03%
13,569
-4,236
-24% -$152K
CSX icon
440
CSX Corp
CSX
$95.5B
$533K 0.03%
14,375
+3,707
+35% +$135K
AMLP icon
441
Alerian MLP ETF
AMLP
$13.4B
$529K 0.03%
11,156
-43
-0.4% -$1.93K
WBD icon
442
Warner Bros
WBD
$72.4B
$526K 0.02%
60,204
+26,265
+77% +$253K
CVE icon
443
Cenovus Energy
CVE
$58.5B
$520K 0.02%
26,006
+12,526
+93% +$214K
RDNT icon
444
RadNet
RDNT
$5.93B
$517K 0.02%
10,622
-29
-0.3% -$1.17K
PCEF icon
445
Invesco CEF Income Composite ETF
PCEF
$814M
$514K 0.02%
27,288
+94
+0.3% +$1.73K
IXC icon
446
iShares Global Energy ETF
IXC
$2.79B
$512K 0.02%
11,919
-172
-1% -$6.81K
URA icon
447
Global X Uranium ETF
URA
$6.78B
$512K 0.02%
17,742
+967
+6% +$28K
HYDB icon
448
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$507K 0.02%
10,844
+688
+7% +$31.9K
IBTJ icon
449
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.38B
$507K 0.02%
23,583
-2,255
-9% -$48.6K
IBHH icon
450
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$459M
$503K 0.02%
21,562
+1,617
+8% +$37.6K
16 17
18
19 20

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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.