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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
HTGC icon
451
Hercules Capital
HTGC
$3.28B
$500K 0.02%
27,080
+3,064
+13% +$54.4K
PZA icon
452
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$497K 0.02%
20,835
+3,829
+23% +$91.7K
AGI icon
453
Alamos Gold
AGI
$15.9B
$495K 0.02%
33,565
+753
+2% +$9.51K
SBSI icon
454
Southside Bancshares
SBSI
$950M
$495K 0.02%
16,937
– –
BNDC icon
455
Northern Trust Core Bond ETF
BNDC
$171M
$493K 0.02%
+22,337
New +$493K
DNL icon
456
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$489K 0.02%
+12,581
New +$470K
TECK icon
457
Teck Resources
TECK
$34.6B
$468K 0.02%
10,230
-1,555
-13% -$62.4K
PAAS icon
458
Pan American Silver
PAAS
$22.8B
$467K 0.02%
30,947
+286
+0.9% +$3.95K
COPX icon
459
Global X Copper Miners ETF NEW
COPX
$8.83B
$465K 0.02%
+10,967
New +$407K
IQDG icon
460
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$461K 0.02%
12,120
-1,341
-10% -$49.2K
RC
461
Ready Capital
RC
$306M
$457K 0.02%
48,423
+345
+0.7% +$3.2K
WMB icon
462
Williams Companies
WMB
$90.7B
$455K 0.02%
11,678
-78
-0.7% -$2.77K
DSU icon
463
BlackRock Debt Strategies Fund
DSU
$592M
$452K 0.02%
40,911
– –
RF icon
464
Regions Financial
RF
$25.9B
$451K 0.02%
21,221
-1,946
-8% -$36.8K
MPLX icon
465
MPLX
MPLX
$60.3B
$447K 0.02%
10,756
+16
+0.1% +$620
AIQ icon
466
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$445K 0.02%
+13,109
New +$425K
ORI icon
467
Old Republic International
ORI
$10.2B
$445K 0.02%
14,499
-934
-6% -$27.1K
RWO icon
468
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$440K 0.02%
+10,267
New +$434K
BITO icon
469
ProShares Bitcoin Strategy ETF
BITO
$1.77B
$437K 0.02%
+13,534
New +$341K
BUFR icon
470
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$437K 0.02%
15,634
+202
+1% +$5.5K
HYLB icon
471
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$437K 0.02%
12,230
+79
+0.7% +$2.8K
IMTM icon
472
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.3B
$432K 0.02%
+11,023
New +$402K
BKLN icon
473
Invesco Senior Loan ETF
BKLN
$6.78B
$427K 0.02%
20,209
+63
+0.3% +$1.33K
MOS icon
474
The Mosaic Company
MOS
$7.55B
$421K 0.02%
+12,969
New +$413K
IPG
475
DELISTED
Interpublic Group of Companies
IPG
$419K 0.02%
12,854
+936
+8% +$30.3K
17 18
19
20 21

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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.