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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
ALLY icon
526
Ally Financial
ALLY
$13B
– –
-10,029
Closed -$268K
BAB icon
527
Invesco Taxable Municipal Bond ETF
BAB
$948M
– –
-11,873
Closed -$300K
BAX icon
528
Baxter International
BAX
$13.4B
– –
-11,099
Closed -$422K
BBY icon
529
Best Buy
BBY
$17.6B
– –
-11,145
Closed -$785K
BCD icon
530
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
– –
-13,980
Closed -$462K
BEN icon
531
Franklin Templeton
BEN
$17.7B
– –
-10,919
Closed -$272K
BHR
532
Braemar Hotels & Resorts
BHR
$142M
– –
-71,411
Closed -$201K
BIP icon
533
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-55,964
Closed -$1.65M
BITO icon
534
ProShares Bitcoin Strategy ETF
BITO
$1.77B
– –
-26,497
Closed -$366K
BIV icon
535
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-12,013
Closed -$869K
BSV icon
536
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-24,242
Closed -$1.82M
CIBR icon
537
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
– –
-12,524
Closed -$569K
CIEN icon
538
Ciena
CIEN
$56.6B
– –
-10,224
Closed -$483K
CM icon
539
Canadian Imperial Bank of Commerce
CM
$105B
– –
-14,922
Closed -$585K
COF icon
540
Capital One
COF
$133B
– –
-10,621
Closed -$1.03M
DES icon
541
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-10,965
Closed -$309K
DOC icon
542
Healthpeak Properties
DOC
$14.6B
– –
-11,274
Closed -$207K
ESGD icon
543
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-13,168
Closed -$910K
ESGE icon
544
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
– –
-13,521
Closed -$409K
EVMT icon
545
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.12M
– –
-11,149
Closed -$214K
FAUG icon
546
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
– –
-11,398
Closed -$426K
FDEV icon
547
Fidelity International Multifactor ETF
FDEV
$288M
– –
-10,204
Closed -$252K
FLJH icon
548
Franklin FTSE Japan Hedged ETF
FLJH
$203M
– –
-10,324
Closed -$326K
FSEP icon
549
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
– –
-12,148
Closed -$397K
FSTA icon
550
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-23,076
Closed -$983K
20 21
22
23 24

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CI
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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.