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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
BUFR icon
451
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$410K 0.02%
+15,432
New +$390K
WMB icon
452
Williams Companies
WMB
$90.7B
$409K 0.02%
11,756
-1,236
-10% -$43.4K
TDOC icon
453
Teladoc Health
TDOC
$1.16B
$407K 0.02%
18,907
+5,475
+41% +$101K
SQQQ icon
454
ProShares UltraPro Short QQQ
SQQQ
$1.79B
$401K 0.02%
+1,192
New +$519K
EVV
455
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$400K 0.02%
41,769
-332
-0.8% -$3.02K
HTGC icon
456
Hercules Capital
HTGC
$3.28B
$400K 0.02%
24,016
-3,064
-11% -$48.5K
LUV icon
457
Southwest Airlines
LUV
$19.5B
$396K 0.02%
13,615
-4,054
-23% -$105K
MPLX icon
458
MPLX
MPLX
$60.3B
$394K 0.02%
10,740
+91
+0.9% +$3.27K
ETG
459
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$392K 0.02%
22,906
-5,685
-20% -$90.3K
SNAP icon
460
Snap
SNAP
$9.01B
$392K 0.02%
23,139
+729
+3% +$8.94K
CNP icon
461
CenterPoint Energy
CNP
$25.9B
$391K 0.02%
+13,669
New +$380K
IPG
462
DELISTED
Interpublic Group of Companies
IPG
$389K 0.02%
11,918
+1,904
+19% +$57.3K
DIVI icon
463
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$386K 0.02%
12,552
+234
+2% +$6.7K
WBD icon
464
Warner Bros
WBD
$72.4B
$386K 0.02%
33,939
-2,713
-7% -$29.3K
VTRS icon
465
Viatris
VTRS
$19.4B
$378K 0.02%
34,922
+696
+2% +$6.66K
LEMB icon
466
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$375K 0.02%
10,206
-16,360
-62% -$580K
AGNC icon
467
AGNC Investment
AGNC
$13B
$370K 0.02%
+37,246
New +$327K
CSX icon
468
CSX Corp
CSX
$95.5B
$370K 0.02%
+10,668
New +$340K
ENVX icon
469
Enovix
ENVX
$788M
$370K 0.02%
33,803
-9,510
-22% -$93.4K
RDNT icon
470
RadNet
RDNT
$5.93B
$370K 0.02%
10,651
-3,424
-24% -$108K
KEY icon
471
KeyCorp
KEY
$23.5B
$352K 0.02%
24,412
-3,794
-13% -$45K
CGSD icon
472
Capital Group Short Duration Income ETF
CGSD
$2.49B
$349K 0.02%
13,647
-1,808
-12% -$45.6K
JRI icon
473
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$349K 0.02%
29,800
+177
+0.6% +$1.9K
RSEE icon
474
Rareview Systematic Equity ETF
RSEE
$74.9M
$347K 0.02%
13,275
– –
RIVN icon
475
Rivian
RIVN
$24.3B
$343K 0.02%
14,612
-188
-1% -$3.54K
17 18
19
20 21

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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.