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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
(+15%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
590
New
64
Increased
227
Reduced
235
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$43M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$28.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.3M |
| 4 |
Broadcom
AVGO
|
+$12.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.14M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$6.4M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.19M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Invesco Aerospace & Defense ETF
PPA
$8.16B
| – | – |
-10,081
| Closed | -$929K |
|
577
PayPal
PYPL
$52.6B
| – | – |
-27,501
| Closed | -$1.69M |
|
578
QuantumScape Corp
QS
$3.63B
| – | – |
-33,327
| Closed | -$232K |
|
579
Rivian
RIVN
$24.3B
| – | – |
-14,612
| Closed | -$343K |
|
580
Schwab US Large- Cap ETF
SCHX
$74.5B
| – | – |
-34,557
| Closed | -$650K |
|
581
Simmons First National
SFNC
$3.28B
| – | – |
-15,344
| Closed | -$307K |
|
582
ProShares UltraPro Short S&P 500
SPXU
$384M
| – | – |
-1,450
| Closed | -$249K |
|
583
Suncor Energy
SU
$77.7B
| – | – |
-10,225
| Closed | -$328K |
|
584
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
| – | – |
-14,139
| Closed | -$334K |
|
585
Trade Desk
TTD
$6.31B
| – | – |
-11,392
| Closed | -$820K |
|
586
Unity
U
$19.1B
| – | – |
-17,460
| Closed | -$714K |
|
587
ProShares UltraPro Dow 30
UDOW
$873M
| – | – |
-26,124
| Closed | -$971K |
|
|
GTM
588
ZoomInfo Technologies
GTM
$1.19B
| – | – |
-32,691
| Closed | -$604K |
|
|
FLG
589
Flagstar Bank National Association
FLG
$5.58B
| – | – |
-10,310
| Closed | -$316K |
|
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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.