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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
AWF
476
AllianceBernstein Global High Income Fund
AWF
$880M
$412K 0.02%
38,778
+12,133
+46% +$126K
DCH
477
Dauch Corp
DCH
$1.5B
$410K 0.02%
+55,680
New +$420K
DSL
478
DoubleLine Income Solutions Fund
DSL
$1.22B
$408K 0.02%
32,103
-10,737
-25% -$135K
EVV
479
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$407K 0.02%
41,769
– –
DIVI icon
480
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$402K 0.02%
12,501
-51
-0.4% -$1.58K
VTRS icon
481
Viatris
VTRS
$19.4B
$393K 0.02%
32,898
-2,024
-6% -$24.4K
ETG
482
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$385K 0.02%
21,096
-1,810
-8% -$31.9K
RUN icon
483
Sunrun
RUN
$2.18B
$384K 0.02%
+29,112
New +$400K
LXU icon
484
LSB Industries
LXU
$752M
$383K 0.02%
43,606
-27,308
-39% -$215K
PPL
485
PPL Corp
PPL
$25.9B
$383K 0.02%
13,788
-17,918
-57% -$477K
WCLD
486
WisdomTree Cloud Computing Fund
WCLD
$357M
$381K 0.02%
10,953
-1,044
-9% -$36.4K
JRI icon
487
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$378K 0.02%
31,643
+1,843
+6% +$21.4K
AGNC icon
488
AGNC Investment
AGNC
$13B
$375K 0.02%
37,467
+221
+0.6% +$2.13K
CNP icon
489
CenterPoint Energy
CNP
$25.9B
$374K 0.02%
13,136
-533
-4% -$14.9K
SPIB icon
490
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$374K 0.02%
11,427
-3,566
-24% -$116K
KLG
491
DELISTED
WK Kellogg Co
KLG
$373K 0.02%
+19,845
New +$289K
RSEE icon
492
Rareview Systematic Equity ETF
RSEE
$74.9M
$369K 0.02%
13,275
– –
NAC icon
493
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$367K 0.02%
+33,162
New +$365K
SPHY icon
494
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$362K 0.02%
15,440
+798
+5% +$18.6K
GBDC icon
495
Golub Capital BDC
GBDC
$3.39B
$361K 0.02%
+21,724
New +$339K
UBS icon
496
UBS Group
UBS
$166B
$361K 0.02%
11,767
+1,652
+16% +$48.8K
EBND icon
497
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$360K 0.02%
17,580
+1,729
+11% +$35.9K
KEY icon
498
KeyCorp
KEY
$23.5B
$357K 0.02%
22,557
-1,855
-8% -$26.8K
OBDC icon
499
Blue Owl Capital
OBDC
$5.56B
$354K 0.02%
22,461
+1,088
+5% +$16.4K
PFFD icon
500
Global X US Preferred ETF
PFFD
$2.16B
$353K 0.02%
17,516
-4,149
-19% -$82.8K
18 19
20
21 22

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SAG
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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.