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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
HYSA icon
501
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$70.3M
$263K 0.01%
17,400
– –
EMD
502
Western Asset Emerging Markets Debt Fund
EMD
$615M
$261K 0.01%
28,337
– –
PZC
503
DELISTED
PIMCO California Municipal Income Fund III
PZC
$256K 0.01%
38,113
-2,470
-6% -$17K
JLS icon
504
Nuveen Mortgage and Income Fund
JLS
$92.4M
$255K 0.01%
15,107
-3,374
-18% -$55.1K
MUE
505
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$250K 0.01%
25,000
– –
SPXU icon
506
ProShares UltraPro Short S&P 500
SPXU
$384M
$249K 0.01%
+1,450
New +$311K
MQT
507
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$240K 0.01%
23,200
– –
IFLN
508
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$238K 0.01%
13,123
– –
ABR icon
509
Arbor Realty Trust
ABR
$938M
$236K 0.01%
15,566
+1,255
+9% +$17.3K
MMT
510
Aberdeen Multi-Market Income Fund
MMT
$243M
$235K 0.01%
51,745
+477
+0.9% +$2.07K
MRTN icon
511
Marten Transport
MRTN
$1.18B
$235K 0.01%
11,223
-134
-1% -$2.56K
QS icon
512
QuantumScape Corp
QS
$3.63B
$232K 0.01%
+33,327
New +$210K
YPF icon
513
YPF Sociedad Anonima ADS
YPF
$19.8B
$229K 0.01%
+13,294
New +$183K
TGNA
514
DELISTED
TEGNA Inc
TGNA
$228K 0.01%
14,779
+18
+0.1% +$270
HFND icon
515
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.3M
$226K 0.01%
10,873
+181
+2% +$3.69K
CVE icon
516
Cenovus Energy
CVE
$58.5B
$224K 0.01%
13,480
-1,843
-12% -$33.7K
INMD icon
517
InMode
INMD
$854M
$224K 0.01%
+10,082
New +$226K
KRP icon
518
Kimbell Royalty Partners
KRP
$1.54B
$224K 0.01%
14,910
-2,102
-12% -$32.9K
ADX icon
519
Adams Diversified Equity Fund
ADX
$3.25B
$222K 0.01%
12,539
– –
PBT
520
Permian Basin Royalty Trust
PBT
$1.57B
$219K 0.01%
15,584
-4,193
-21% -$75K
SPE
521
Special Opportunities Fund
SPE
$144M
$219K 0.01%
19,289
-2,746
-12% -$29.1K
PDT
522
John Hancock Premium Dividend Fund
PDT
$620M
$212K 0.01%
+19,907
New +$201K
FAX
523
abrdn Asia-Pacific Income Fund
FAX
$602M
$207K 0.01%
+12,604
New +$196K
NVG icon
524
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$206K 0.01%
17,431
-8,503
-33% -$92.4K
DNMR
525
DELISTED
Danimer Scientific, Inc.
DNMR
$203K 0.01%
4,980
-30
-0.6% -$1.63K
19 20
21
22 23

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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.