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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
SPHY icon
476
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$342K 0.02%
+14,642
New +$331K
EBND icon
477
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$337K 0.02%
15,851
+1,593
+11% +$32.2K
TDTT icon
478
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$334K 0.02%
14,139
-61,624
-81% -$1.44M
HTD
479
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$333K 0.02%
+17,570
New +$311K
NOK icon
480
Nokia
NOK
$59.3B
$333K 0.02%
+97,301
New +$330K
B
481
Barrick Mining
B
$77.9B
$329K 0.02%
18,169
-1,745
-9% -$28.6K
GLW icon
482
Corning
GLW
$132B
$328K 0.02%
10,771
-549
-5% -$15.7K
SU icon
483
Suncor Energy
SU
$77.7B
$328K 0.02%
10,225
-98
-0.9% -$3.2K
PBR.A icon
484
Petrobras Class A
PBR.A
$107B
$325K 0.02%
20,307
-1,250
-6% -$17.9K
KVUE icon
485
Kenvue
KVUE
$36.9B
$323K 0.02%
15,016
+4,957
+49% +$99.2K
OBDC icon
486
Blue Owl Capital
OBDC
$5.56B
$323K 0.02%
21,373
+802
+4% +$11.4K
VXZ icon
487
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$29.2M
$321K 0.02%
5,539
-1,712
-24% -$109K
DVYE icon
488
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$318K 0.02%
12,000
-7,168
-37% -$178K
FLG
489
Flagstar Bank National Association
FLG
$5.58B
$316K 0.02%
10,310
+156
+2% +$4.68K
AES icon
490
AES
AES
$10.5B
$315K 0.02%
16,349
-4,627
-22% -$75.3K
JWN
491
DELISTED
Nordstrom
JWN
$315K 0.02%
17,097
+1,053
+7% +$16.2K
UBS icon
492
UBS Group
UBS
$166B
$313K 0.02%
+10,115
New +$266K
PFO
493
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$311K 0.02%
+39,073
New +$293K
SFNC icon
494
Simmons First National
SFNC
$3.28B
$307K 0.02%
15,344
-187
-1% -$3.13K
MDXG icon
495
MiMedx Group
MDXG
$657M
$284K 0.02%
32,365
-180
-0.6% -$1.32K
PGX icon
496
Invesco Preferred ETF
PGX
$3.74B
$279K 0.02%
24,359
-56,632
-70% -$618K
CCL icon
497
Carnival Corporation Ltd
CCL
$34.2B
$273K 0.01%
14,720
-574
-4% -$8.33K
PEY icon
498
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$273K 0.01%
12,923
-975
-7% -$18.9K
AWF
499
AllianceBernstein Global High Income Fund
AWF
$880M
$270K 0.01%
26,645
-23,548
-47% -$228K
BUFG icon
500
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$264K 0.01%
12,405
-2,153
-15% -$43.7K
18 19
20
21 22

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WWM
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CI
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SAG
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PCM
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DT
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CFM
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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.