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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
+9.71%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$253M
Cap. Flow
+$105M
Cap. Flow %
5.68%
Top 10 Hldgs %
22.52%
Holding
585
New
79
Increased
224
Reduced
211
Closed
59

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.42M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.81M

Top Sells

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$6.41M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$5.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.65%
2 Technology 11.41%
3 Financials 5.47%
4 Consumer Staples 4.16%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
376
BlackRock Corporate High Yield Fund
HYT
$1.35B
$753K 0.04%
+79,900
New +$700K
PICK icon
377
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
$745K 0.04%
+17,291
New +$688K
FSK icon
378
FS KKR Capital
FSK
$3.38B
$733K 0.04%
35,513
+1,693
+5% +$33.3K
JEPQ icon
379
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$729K 0.04%
+14,496
New +$700K
BNY
380
Bank of New York Mellon
BNY
$110B
$726K 0.04%
13,954
+834
+6% +$38.4K
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
$716K 0.04%
27,425
-17,767
-39% -$397K
U icon
382
Unity
U
$19.1B
$714K 0.04%
17,460
+2,413
+16% +$74.4K
EVT icon
383
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$713K 0.04%
32,030
+2,901
+10% +$60K
TAP icon
384
Molson Coors Class B
TAP
$7.77B
$701K 0.04%
+11,458
New +$689K
KBE icon
385
State Street SPDR S&P Bank ETF
KBE
$1.69B
$700K 0.04%
+15,215
New +$602K
IAGG icon
386
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$690K 0.04%
13,858
+1,969
+17% +$97.3K
ARCC icon
387
Ares Capital
ARCC
$14.3B
$689K 0.04%
34,374
+2,776
+9% +$54.1K
EXC icon
388
Exelon
EXC
$45.3B
$689K 0.04%
19,189
-5,604
-23% -$216K
BHK icon
389
BlackRock Core Bond Trust
BHK
$659M
$687K 0.04%
62,939
+66
+0.1% +$661
HPQ icon
390
HP
HPQ
$27.1B
$684K 0.04%
22,525
-4,099
-15% -$115K
VGLT icon
391
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$683K 0.04%
+11,098
New +$627K
LXU icon
392
LSB Industries
LXU
$752M
$660K 0.04%
70,914
+35,679
+101% +$326K
MRVL icon
393
Marvell Technology
MRVL
$217B
$652K 0.04%
+10,804
New +$583K
SCHX icon
394
Schwab US Large- Cap ETF
SCHX
$74.5B
$650K 0.04%
34,557
+4,002
+13% +$70.3K
JHMM icon
395
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$647K 0.04%
12,277
-808
-6% -$39K
HAL icon
396
Halliburton
HAL
$29.6B
$644K 0.03%
17,805
-1,035
-5% -$39.8K
RITM icon
397
Rithm Capital
RITM
$5.59B
$643K 0.03%
58,868
+8
+0% +$80
HEFA icon
398
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$642K 0.03%
20,368
-24,385
-54% -$743K
RFG icon
399
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$639K 0.03%
15,494
+21
+0.1% +$823
VEU icon
400
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$636K 0.03%
11,329
-2,633
-19% -$140K
14 15
16
17 18

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WWM
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CI
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SAG
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PCM
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Sowell Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Sowell Financial Services held 585 positions worth $1.85B, up 16% from $1.59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services deployed $105M of net new capital in Q4 2023, opening 79 new positions and adding to 224 existing holdings. Its largest new stake was Franklin Income Focus ETF: 219,450 shares worth $5.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest Fund of Deep Buffer ETFs, an estimated $5.5M trimmed.

  • Sowell Financial Services's largest Q4 2023 buy was Franklin Income Focus ETF: 219,450 shares worth $5.64M.
  • Sowell Financial Services added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $8.75M increase.
  • Sowell Financial Services's biggest Q4 2023 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $5.5M.
  • Sowell Financial Services fully exited Northern Trust Ultra-Short Fixed Income ETF in Q4 2023, selling an estimated $6.41M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $1.85B portfolio in Q4 2023.
  • Sowell Financial Services opened 79 new positions and closed 59 in Q4 2023.
  • Sowell Financial Services's portfolio value rose 16% quarter-over-quarter to $1.85B.

Based on Sowell Financial Services's 13F filing for Q4 2023, filed 24 Jan 2024.