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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
(+16%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
585
New
79
Increased
224
Reduced
211
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.75M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.42M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.3M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$6.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$6.41M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$5.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.8M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TEAF
576
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| – | – |
-19,673
| Closed | -$236K |
|
577
T-Mobile US
TMUS
$191B
| – | – |
-10,409
| Closed | -$1.46M |
|
578
Timothy Plan US Small Cap Core ETF
TPSC
$381M
| – | – |
-19,000
| Closed | -$589K |
|
579
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| – | – |
-54,901
| Closed | -$1.31M |
|
580
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
| – | – |
-14,632
| Closed | -$509K |
|
581
Vodafone
VOD
$36.7B
| – | – |
-25,147
| Closed | -$238K |
|
582
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| – | – |
-31,923
| Closed | -$2.44M |
|
|
LTHM
583
DELISTED
Livent Corporation
LTHM
| – | – |
-14,572
| Closed | -$268K |
|
|
CEQP
584
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-46,726
| Closed | -$1.37M |
|
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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.