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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
+5.62%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$58.5M
Cap. Flow
-$43.3M
Cap. Flow %
-2.01%
Top 10 Hldgs %
25.28%
Holding
592
New
71
Increased
180
Reduced
257
Closed
62

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.8M
2
PSX icon
Phillips 66
PSX
+$6.47M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.85M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$3.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.67M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.81M
5
NVO
Novo Nordisk
NVO
+$5.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.06%
2 Technology 12.62%
3 Financials 5.27%
4 Consumer Discretionary 4.13%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPI
526
John Hancock Preferred Income Fund
HPI
$425M
$207K 0.01%
+10,900
New +$190K
NG icon
527
NovaGold Resources
NG
$4B
$207K 0.01%
+50,500
New +$214K
BHR
528
Braemar Hotels & Resorts
BHR
$142M
$201K 0.01%
+64,141
New +$201K
PBR.A icon
529
Petrobras Class A
PBR.A
$107B
$200K 0.01%
+14,707
New +$199K
ACN icon
530
Accenture
ACN
$115B
– –
-11,134
Closed -$3.38M
AMN icon
531
AMN Healthcare
AMN
$1.36B
– –
-10,540
Closed -$540K
DCH
532
Dauch Corp
DCH
$1.5B
– –
-51,082
Closed -$357K
BEN icon
533
Franklin Templeton
BEN
$17.7B
– –
-10,094
Closed -$229K
BIBL icon
534
Inspire 100 ETF
BIBL
$501M
– –
-23,500
Closed -$895K
BITO icon
535
ProShares Bitcoin Strategy ETF
BITO
$1.77B
– –
-13,587
Closed -$306K
BNY
536
Bank of New York Mellon
BNY
$110B
– –
-12,064
Closed -$723K
BLES icon
537
Inspire Global Hope ETF
BLES
$168M
– –
-15,547
Closed -$572K
BSM icon
538
Black Stone Minerals
BSM
$3.18B
– –
-55,375
Closed -$868K
BTI icon
539
British American Tobacco
BTI
$121B
– –
-42,524
Closed -$1.35M
BUFD icon
540
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
– –
-74,431
Closed -$1.89M
CCL icon
541
Carnival Corporation Ltd
CCL
$34.2B
– –
-11,360
Closed -$213K
CLF icon
542
Cleveland-Cliffs
CLF
$6.75B
– –
-22,958
Closed -$353K
DBEF icon
543
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
– –
-12,478
Closed -$516K
DRI icon
544
Darden Restaurants
DRI
$24B
– –
-10,069
Closed -$1.52M
DVYE icon
545
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
– –
-12,000
Closed -$326K
EC icon
546
Ecopetrol
EC
$34B
– –
-17,589
Closed -$205K
ENB icon
547
Enbridge
ENB
$109B
– –
-23,187
Closed -$825K
ENVX icon
548
Enovix
ENVX
$788M
– –
-30,957
Closed -$419K
EWX icon
549
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
– –
-10,125
Closed -$586K
FDEC icon
550
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
– –
-94,382
Closed -$4.01M
20 21
22
23 24

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CFM
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Sowell Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Sowell Financial Services held 592 positions worth $2.15B, up 2.8% from $2.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sowell Financial Services's Q3 2024 filing shows 71 new, 180 increased, 257 reduced and 62 closed positions. Its largest new stake was Broadcom: 86,171 shares worth $14.9M. The largest sale was NVIDIA, an estimated $8.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • Sowell Financial Services's largest Q3 2024 buy was Broadcom: 86,171 shares worth $14.9M.
  • Sowell Financial Services added most to Phillips 66 in Q3 2024, an estimated $6.47M increase.
  • Sowell Financial Services's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.67M.
  • Sowell Financial Services fully exited iShares Russell Mid-Cap Growth ETF in Q3 2024, selling an estimated $6.51M.
  • Sowell Financial Services's ten largest holdings make up 25% of its $2.15B portfolio in Q3 2024.
  • Sowell Financial Services opened 71 new positions and closed 62 in Q3 2024.
  • Sowell Financial Services's portfolio value rose 2.8% quarter-over-quarter to $2.15B.

Based on Sowell Financial Services's 13F filing for Q3 2024, filed 4 Oct 2024.