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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
CSX icon
451
CSX Corp
CSX
$95.5B
$426K 0.02%
12,748
-1,627
-11% -$55.3K
BKLN icon
452
Invesco Senior Loan ETF
BKLN
$6.78B
$419K 0.02%
19,892
-317
-2% -$6.69K
ENVX icon
453
Enovix
ENVX
$788M
$419K 0.02%
30,957
-2,752
-8% -$23K
RF icon
454
Regions Financial
RF
$25.9B
$417K 0.02%
20,565
-656
-3% -$12.7K
RWO icon
455
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$416K 0.02%
10,023
-244
-2% -$10.1K
IBTJ icon
456
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.38B
$411K 0.02%
19,251
-4,332
-18% -$91.9K
AWF
457
AllianceBernstein Global High Income Fund
AWF
$880M
$408K 0.02%
38,909
+131
+0.3% +$1.38K
EVV
458
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$407K 0.02%
41,769
– –
ORI icon
459
Old Republic International
ORI
$10.2B
$407K 0.02%
13,170
-1,329
-9% -$40.7K
DSL
460
DoubleLine Income Solutions Fund
DSL
$1.22B
$406K 0.02%
32,435
+332
+1% +$4.13K
RC
461
Ready Capital
RC
$306M
$398K 0.02%
46,953
-1,470
-3% -$12.5K
X
462
DELISTED
US Steel
X
$398K 0.02%
+10,542
New +$402K
CNP icon
463
CenterPoint Energy
CNP
$25.9B
$391K 0.02%
12,623
-513
-4% -$15.1K
JRI icon
464
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$391K 0.02%
31,787
+144
+0.5% +$1.67K
RSEE icon
465
Rareview Systematic Equity ETF
RSEE
$74.9M
$388K 0.02%
13,275
– –
NAC icon
466
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$385K 0.02%
33,203
+41
+0.1% +$453
MOS icon
467
The Mosaic Company
MOS
$7.55B
$381K 0.02%
13,183
+214
+2% +$6.45K
MARM icon
468
FT Vest US Equity Max Buffer ETF March
MARM
$110M
$367K 0.02%
+12,232
New +$358K
DIVI icon
469
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$364K 0.02%
11,645
-856
-7% -$27.4K
RIVN icon
470
Rivian
RIVN
$24.3B
$364K 0.02%
+27,138
New +$284K
PPL
471
PPL Corp
PPL
$25.9B
$362K 0.02%
12,956
-832
-6% -$23.3K
EBND icon
472
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$359K 0.02%
18,050
+470
+3% +$9.46K
SNAP icon
473
Snap
SNAP
$9.01B
$359K 0.02%
21,631
-1,641
-7% -$23.5K
DCH
474
Dauch Corp
DCH
$1.5B
$357K 0.02%
51,082
-4,598
-8% -$33.9K
CLF icon
475
Cleveland-Cliffs
CLF
$6.75B
$353K 0.02%
+22,958
New +$411K
17 18
19
20 21

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CI
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SAG
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PCM
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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.