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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
Cap. Flow
+$127M
Cap. Flow %
6.01%
Top 10 Hldgs %
24.06%
Holding
590
New
64
Increased
227
Reduced
235
Closed
46

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$12.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.14M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.19M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.4M
5
FDX icon
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
HDV
176
iShares Core High Dividend ETF
HDV
$15.2B
$2.62M 0.12%
118,855
-24,025
-17% -$505K
UBER icon
177
Uber
UBER
$157B
$2.62M 0.12%
33,959
-477
-1% -$34.2K
SOXX icon
178
iShares Semiconductor ETF
SOXX
$42.8B
$2.57M 0.12%
+11,388
New +$2.37M
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.56M 0.12%
24,648
+865
+4% +$86.1K
KR icon
180
Kroger
KR
$34.9B
$2.56M 0.12%
44,722
+3,524
+9% +$174K
DVY icon
181
iShares Select Dividend ETF
DVY
$23.8B
$2.55M 0.12%
20,703
-19,899
-49% -$2.33M
PCAR icon
182
PACCAR
PCAR
$66.6B
$2.52M 0.12%
20,375
+721
+4% +$77.5K
TAYD icon
183
Taylor Devices
TAYD
$196M
$2.5M 0.12%
+50,300
New +$1.76M
GDX icon
184
VanEck Gold Miners ETF
GDX
$32.3B
$2.46M 0.12%
77,765
+21,546
+38% +$612K
CVS icon
185
CVS Health
CVS
$119B
$2.44M 0.12%
30,568
-505
-2% -$38.6K
JJSF icon
186
J&J Snack Foods
JJSF
$1.64B
$2.44M 0.11%
16,763
+77
+0.5% +$11.6K
SPYG icon
187
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.43M 0.11%
33,173
+732
+2% +$50.9K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.41M 0.11%
48,067
-1,731
-3% -$83.6K
JPC icon
189
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$2.39M 0.11%
330,100
+78,533
+31% +$557K
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.39M 0.11%
28,402
-266
-0.9% -$21.1K
IGM icon
191
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.37M 0.11%
+27,514
New +$2.24M
SPSM icon
192
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.37M 0.11%
55,065
+102
+0.2% +$4.22K
IWL icon
193
iShares Russell Top 200 ETF
IWL
$2.26B
$2.32M 0.11%
18,278
-4,125
-18% -$500K
DFEM icon
194
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$2.31M 0.11%
90,726
+3,266
+4% +$81K
EEMS icon
195
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$2.31M 0.11%
39,273
-1,068
-3% -$61.7K
USHY icon
196
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.31M 0.11%
63,061
-7,641
-11% -$278K
MBB icon
197
iShares MBS ETF
MBB
$39.2B
$2.3M 0.11%
24,877
+2,147
+9% +$199K
DVN icon
198
Devon Energy
DVN
$51.8B
$2.3M 0.11%
45,773
+4,888
+12% +$217K
JQC icon
199
Nuveen Credit Strategies Income Fund
JQC
$701M
$2.29M 0.11%
406,636
-8,100
-2% -$43.9K
DNP icon
200
DNP Select Income Fund
DNP
$4.14B
$2.28M 0.11%
250,000
+137,200
+122% +$1.21M
6 7
8
9 10

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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.