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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
PAAS icon
426
Pan American Silver
PAAS
$22.8B
$501K 0.03%
30,661
+3
+0% +$45
TEVA icon
427
Teva Pharmaceuticals
TEVA
$43.8B
$499K 0.03%
47,807
-200
-0.4% -$1.87K
TECK icon
428
Teck Resources
TECK
$34.6B
$498K 0.03%
+11,785
New +$453K
URA icon
429
Global X Uranium ETF
URA
$6.78B
$493K 0.03%
+16,775
New +$460K
SPIB icon
430
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$492K 0.03%
14,993
+4,913
+49% +$156K
PPI
431
AXS Astoria Inflation Sensitive ETF
PPI
$163M
$490K 0.03%
35,794
+540
+2% +$7K
IQDG icon
432
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$488K 0.03%
13,461
-564
-4% -$18.7K
PCEF icon
433
Invesco CEF Income Composite ETF
PCEF
$814M
$488K 0.03%
27,194
-1,063
-4% -$18.3K
GSK icon
434
GSK
GSK
$101B
$477K 0.03%
12,761
-298
-2% -$10.7K
AMLP icon
435
Alerian MLP ETF
AMLP
$13.4B
$476K 0.03%
11,199
-135
-1% -$5.72K
IXC icon
436
iShares Global Energy ETF
IXC
$2.79B
$473K 0.03%
+12,091
New +$481K
IBHD
437
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$473K 0.03%
+20,373
New +$471K
SPDW icon
438
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$470K 0.03%
+13,806
New +$438K
HYDB icon
439
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$469K 0.03%
+10,156
New +$453K
IBHH icon
440
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$459M
$465K 0.03%
+19,945
New +$447K
RF icon
441
Regions Financial
RF
$25.9B
$456K 0.02%
23,167
+1,869
+9% +$31K
ORI icon
442
Old Republic International
ORI
$10.2B
$454K 0.02%
15,433
-2,170
-12% -$61K
DMAR icon
443
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
$444K 0.02%
+12,767
New +$420K
AGI icon
444
Alamos Gold
AGI
$15.9B
$442K 0.02%
32,812
+3,308
+11% +$43.3K
DSU icon
445
BlackRock Debt Strategies Fund
DSU
$592M
$441K 0.02%
40,911
+1,400
+4% +$14.4K
HYLB icon
446
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$432K 0.02%
12,151
-3,961
-25% -$136K
BKLN icon
447
Invesco Senior Loan ETF
BKLN
$6.78B
$427K 0.02%
20,146
+1,718
+9% +$36K
PFFD icon
448
Global X US Preferred ETF
PFFD
$2.16B
$423K 0.02%
21,665
-3,728
-15% -$69.4K
WCLD
449
WisdomTree Cloud Computing Fund
WCLD
$357M
$419K 0.02%
11,997
-1,764
-13% -$54K
PZA icon
450
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$411K 0.02%
17,006
-6,054
-26% -$138K
16 17
18
19 20

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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.