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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
MGM icon
401
MGM Resorts International
MGM
$10.8B
$628K 0.03%
+14,056
New +$551K
DGRO icon
402
iShares Core Dividend Growth ETF
DGRO
$43.6B
$626K 0.03%
11,636
-5,030
-30% -$255K
PNQI icon
403
Invesco NASDAQ Internet ETF
PNQI
$547M
$620K 0.03%
17,175
– –
SPTS icon
404
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$620K 0.03%
21,355
+88
+0.4% +$2.54K
EWX icon
405
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$618K 0.03%
10,952
-747
-6% -$40.4K
FCX icon
406
Freeport-McMoran
FCX
$113B
$615K 0.03%
14,440
+2,516
+21% +$92.9K
FPF
407
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$608K 0.03%
36,960
-8,574
-19% -$130K
IGF icon
408
iShares Global Infrastructure ETF
IGF
$10.5B
$605K 0.03%
12,851
-410
-3% -$18.2K
PCY icon
409
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$605K 0.03%
29,320
– –
GTM
410
ZoomInfo Technologies
GTM
$1.19B
$604K 0.03%
32,691
+19,797
+154% +$310K
NLY icon
411
Annaly Capital Management
NLY
$17.4B
$603K 0.03%
30,106
+16,247
+117% +$290K
HST icon
412
Host Hotels & Resorts
HST
$15.3B
$587K 0.03%
+29,456
New +$505K
GUNR icon
413
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$582K 0.03%
14,207
-36,715
-72% -$1.46M
CGGO icon
414
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$568K 0.03%
22,074
-9,206
-29% -$221K
IBTJ icon
415
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.38B
$563K 0.03%
+25,838
New +$547K
TQQQ icon
416
ProShares UltraPro QQQ
TQQQ
$36.9B
$558K 0.03%
22,026
-5,422
-20% -$112K
FDVV icon
417
Fidelity High Dividend ETF
FDVV
$10.4B
$556K 0.03%
13,155
-5,151
-28% -$204K
SPHQ icon
418
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$552K 0.03%
+10,206
New +$525K
XHLF icon
419
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$547K 0.03%
10,855
-1,301
-11% -$65.3K
FIXD icon
420
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$530K 0.03%
11,890
+1,581
+15% +$67.3K
SBSI icon
421
Southside Bancshares
SBSI
$950M
$530K 0.03%
+16,937
New +$493K
OZK icon
422
Bank OZK
OZK
$5.39B
$527K 0.03%
10,573
+236
+2% +$9.73K
SBS icon
423
Sabesp
SBS
$17B
$526K 0.03%
178,184
– –
DSL
424
DoubleLine Income Solutions Fund
DSL
$1.22B
$524K 0.03%
42,840
-3,395
-7% -$39.1K
RC
425
Ready Capital
RC
$306M
$507K 0.03%
48,078
-1,400
-3% -$14.2K
15 16
17
18 19

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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.