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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
OBDC icon
476
Blue Owl Capital
OBDC
$5.56B
$353K 0.02%
22,452
-9
-0% -$144
UBS icon
477
UBS Group
UBS
$166B
$348K 0.02%
11,775
+8
+0.1% +$238
SPHY icon
478
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$346K 0.02%
14,887
-553
-4% -$12.8K
JWN
479
DELISTED
Nordstrom
JWN
$343K 0.02%
16,175
-1,011
-6% -$20.6K
FLNG icon
480
FLEX LNG
FLNG
$1.69B
$342K 0.02%
+12,633
New +$343K
VTRS icon
481
Viatris
VTRS
$19.4B
$340K 0.02%
32,030
-868
-3% -$9.59K
PFFD icon
482
Global X US Preferred ETF
PFFD
$2.16B
$338K 0.02%
17,157
-359
-2% -$7.05K
PFXF icon
483
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$338K 0.02%
19,539
+6,723
+52% +$117K
SILA
484
DELISTED
Sila Realty Trust
SILA
$332K 0.02%
+15,698
New +$337K
PFO
485
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$331K 0.02%
39,073
– –
DVYE icon
486
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$326K 0.02%
12,000
– –
KEY icon
487
KeyCorp
KEY
$23.5B
$318K 0.02%
22,363
-194
-0.9% -$2.81K
LUV icon
488
Southwest Airlines
LUV
$19.5B
$310K 0.01%
10,752
-11,626
-52% -$324K
BITO icon
489
ProShares Bitcoin Strategy ETF
BITO
$1.77B
$306K 0.01%
13,587
+53
+0.4% +$1.42K
VLY icon
490
Valley National Bancorp
VLY
$7.71B
$297K 0.01%
41,920
-1,721
-4% -$12.6K
KLG
491
DELISTED
WK Kellogg Co
KLG
$294K 0.01%
17,865
-1,980
-10% -$40.2K
HTD
492
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$292K 0.01%
14,425
-207
-1% -$4.12K
KRP icon
493
Kimbell Royalty Partners
KRP
$1.54B
$292K 0.01%
17,841
+1,518
+9% +$24.7K
CDE icon
494
Coeur Mining
CDE
$22.8B
$282K 0.01%
+50,200
New +$259K
JLS icon
495
Nuveen Mortgage and Income Fund
JLS
$92.4M
$265K 0.01%
14,609
– –
HYMB icon
496
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$264K 0.01%
10,363
+117
+1% +$2.97K
TDOC icon
497
Teladoc Health
TDOC
$1.16B
$261K 0.01%
26,713
+5,608
+27% +$68.4K
HYSA icon
498
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$70.3M
$258K 0.01%
17,400
– –
MUE
499
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$256K 0.01%
25,000
– –
YPF icon
500
YPF Sociedad Anonima ADS
YPF
$19.8B
$255K 0.01%
12,681
-185
-1% -$3.98K
18 19
20
21 22

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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.