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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
MPT
551
Medical Properties Trust
MPT
$2.41B
– –
-42,725
Closed -$201K
ONEQ icon
552
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-96,666
Closed -$6.22M
OXY icon
553
Occidental Petroleum
OXY
$59.1B
– –
-10,742
Closed -$701K
PATH icon
554
UiPath
PATH
$9.5B
– –
-12,755
Closed -$289K
PBR icon
555
Petrobras
PBR
$118B
– –
-13,907
Closed -$212K
QGRO icon
556
American Century US Quality Growth ETF
QGRO
$2.02B
– –
-10,233
Closed -$869K
RDNT icon
557
RadNet
RDNT
$5.93B
– –
-10,622
Closed -$517K
RUN icon
558
Sunrun
RUN
$2.18B
– –
-29,112
Closed -$384K
SHV icon
559
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-13,291
Closed -$1.47M
SNY icon
560
Sanofi
SNY
$107B
– –
-17,438
Closed -$847K
SOXL icon
561
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.4B
– –
-36,993
Closed -$1.72M
SQQQ icon
562
ProShares UltraPro Short QQQ
SQQQ
$1.79B
– –
-1,340
Closed -$351K
STPZ icon
563
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
– –
-16,562
Closed -$853K
TECK icon
564
Teck Resources
TECK
$34.6B
– –
-10,230
Closed -$468K
TGNA
565
DELISTED
TEGNA Inc
TGNA
– –
-13,479
Closed -$203K
TIP icon
566
iShares TIPS Bond ETF
TIP
$15.1B
– –
-26,973
Closed -$2.9M
TJX icon
567
TJX Companies
TJX
$148B
– –
-14,774
Closed -$1.5M
TQQQ icon
568
ProShares UltraPro QQQ
TQQQ
$36.9B
– –
-20,472
Closed -$630K
VGLT icon
569
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-11,141
Closed -$660K
VXZ icon
570
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$29.2M
– –
-5,370
Closed -$294K
WCLD
571
WisdomTree Cloud Computing Fund
WCLD
$357M
– –
-10,953
Closed -$381K
XHB icon
572
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-25,668
Closed -$2.86M
XLY icon
573
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-24,790
Closed -$2.28M
XSOE icon
574
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
– –
-46,852
Closed -$1.38M
DNMR
575
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-4,980
Closed -$217K
20 21 22
23
24

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CFM
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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.