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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
BOTZ icon
526
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
– –
-21,413
Closed -$681K
BUFG icon
527
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
– –
-11,694
Closed -$263K
BUFR icon
528
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-15,634
Closed -$437K
CGCB icon
529
Capital Group Core Bond ETF
CGCB
$6.49B
– –
-54,050
Closed -$1.41M
COPX icon
530
Global X Copper Miners ETF NEW
COPX
$8.83B
– –
-10,967
Closed -$465K
CRH icon
531
CRH
CRH
$63.6B
– –
-11,158
Closed -$966K
DDOG icon
532
Datadog
DDOG
$87.2B
– –
-10,961
Closed -$1.35M
DELL icon
533
Dell
DELL
$305B
– –
-10,540
Closed -$1.2M
ETG
534
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-21,096
Closed -$385K
FDN icon
535
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-10,098
Closed -$2.07M
FNDF icon
536
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
– –
-52,657
Closed -$1.88M
GBDC icon
537
Golub Capital BDC
GBDC
$3.39B
– –
-21,724
Closed -$361K
GCT icon
538
GigaCloud Technology
GCT
$1.84B
– –
-27,410
Closed -$732K
B
539
Barrick Mining
B
$77.9B
– –
-16,898
Closed -$281K
GTLB icon
540
GitLab
GTLB
$7.57B
– –
-14,038
Closed -$819K
HYDB icon
541
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-10,844
Closed -$507K
IMTM icon
542
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.3B
– –
-11,023
Closed -$432K
IPG
543
DELISTED
Interpublic Group of Companies
IPG
– –
-12,854
Closed -$419K
IQLT icon
544
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-14,392
Closed -$571K
ITB icon
545
iShares US Home Construction ETF
ITB
$2.23B
– –
-19,639
Closed -$2.27M
IWL icon
546
iShares Russell Top 200 ETF
IWL
$2.26B
– –
-18,278
Closed -$2.32M
IXC icon
547
iShares Global Energy ETF
IXC
$2.79B
– –
-11,919
Closed -$512K
JHMM icon
548
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
– –
-10,014
Closed -$575K
JNK icon
549
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-10,937
Closed -$1.04M
LXU icon
550
LSB Industries
LXU
$752M
– –
-43,606
Closed -$383K
20 21
22
23 24

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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.