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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
FTSL icon
76
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$6.11M 0.33%
132,633
+2,038
+2% +$93.3K
ET icon
77
Energy Transfer Partners
ET
$73.6B
$6.07M 0.33%
440,165
+103,709
+31% +$1.41M
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.06M 0.33%
16,055
+114
+0.7% +$39.8K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.97M 0.32%
35,054
+17,343
+98% +$2.79M
GLD icon
80
SPDR Gold Trust
GLD
$154B
$5.7M 0.31%
29,830
-1,881
-6% -$345K
INCM icon
81
Franklin Income Focus ETF
INCM
$1.82B
$5.64M 0.31%
+219,450
New +$5.37M
PFE icon
82
Pfizer
PFE
$160B
$5.55M 0.3%
192,705
+9,257
+5% +$280K
QYLD icon
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$5.54M 0.3%
316,681
-8,729
-3% -$149K
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$5.47M 0.3%
187,222
+12,306
+7% +$333K
PEP icon
85
PepsiCo
PEP
$191B
$5.43M 0.29%
31,743
+1,897
+6% +$315K
OKE icon
86
Oneok
OKE
$59.7B
$5.42M 0.29%
77,241
+35,529
+85% +$2.38M
FBND icon
87
Fidelity Total Bond ETF
FBND
$28.2B
$5.37M 0.29%
116,051
+90,157
+348% +$3.98M
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$84B
$5.34M 0.29%
32,295
-1,958
-6% -$302K
IBM icon
89
IBM
IBM
$225B
$5.22M 0.28%
31,911
-3,218
-9% -$486K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82.7B
$5.18M 0.28%
104,864
+14,594
+16% +$711K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$5.13M 0.28%
37,636
+14,761
+65% +$1.92M
CRM icon
92
Salesforce
CRM
$206B
$5.1M 0.28%
19,396
+2,537
+15% +$574K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.03M 0.27%
90,800
+2,475
+3% +$126K
ICSH icon
94
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$5.03M 0.27%
99,855
+21,115
+27% +$1.06M
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.96M 0.27%
47,521
-4,894
-9% -$464K
SMH icon
96
VanEck Semiconductor ETF
SMH
$67.9B
$4.89M 0.26%
27,965
+11,514
+70% +$1.8M
INTC icon
97
Intel
INTC
$487B
$4.88M 0.26%
97,136
-17,687
-15% -$718K
MO icon
98
Altria Group
MO
$113B
$4.87M 0.26%
117,886
+4,479
+4% +$185K
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$4.87M 0.26%
47,257
+4,599
+11% +$419K
DIS icon
100
Walt Disney
DIS
$184B
$4.82M 0.26%
53,178
-4,232
-7% -$373K
2 3
4
5 6

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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.