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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
FXN icon
551
First Trust Energy AlphaDEX Fund
FXN
$397M
– –
-19,262
Closed -$336K
GBDC icon
552
Golub Capital BDC
GBDC
$3.39B
– –
-15,504
Closed -$227K
HPI
553
John Hancock Preferred Income Fund
HPI
$425M
– –
-15,900
Closed -$232K
IAT icon
554
iShares US Regional Banks ETF
IAT
$663M
– –
-14,026
Closed -$478K
ICF icon
555
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-13,316
Closed -$676K
IQLT icon
556
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-23,112
Closed -$777K
ISTB icon
557
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-33,710
Closed -$1.56M
IWO icon
558
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-10,479
Closed -$2.35M
JBL icon
559
Jabil
JBL
$32.7B
– –
-13,615
Closed -$1.73M
LCTU icon
560
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
– –
-11,469
Closed -$542K
MAIN icon
561
Main Street Capital
MAIN
$5.48B
– –
-15,060
Closed -$612K
MTCH icon
562
Match Group
MTCH
$9.46B
– –
-16,301
Closed -$639K
NAD icon
563
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-29,513
Closed -$300K
NEA icon
564
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-50,218
Closed -$488K
OILK icon
565
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
– –
-24,963
Closed -$1.24M
QJUN icon
566
FT Vest Growth-100 Buffer ETF June
QJUN
$713M
– –
-48,441
Closed -$1.12M
RAVI icon
567
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
– –
-85,301
Closed -$6.41M
RWO icon
568
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-22,166
Closed -$847K
SDS icon
569
ProShares UltraShort S&P500
SDS
$391M
– –
-9,039
Closed -$1.68M
SH icon
570
ProShares Short S&P500
SH
$824M
– –
-4,247
Closed -$246K
SHY icon
571
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-10,628
Closed -$861K
SHYG icon
572
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
– –
-10,888
Closed -$447K
SMDV icon
573
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
– –
-41,017
Closed -$2.32M
SPLB icon
574
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-10,004
Closed -$212K
SUB icon
575
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-24,045
Closed -$2.47M
20 21 22
23
24

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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.