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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
FLC
151
Flaherty & Crumrine Total Return Fund
FLC
$173M
$2.9M 0.16%
199,078
-11,999
-6% -$166K
CLX icon
152
Clorox
CLX
$12.5B
$2.88M 0.16%
20,232
+399
+2% +$53.2K
FNDA icon
153
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$2.87M 0.16%
+103,744
New +$2.57M
BND icon
154
Vanguard Total Bond Market
BND
$162B
$2.85M 0.15%
38,787
+2,912
+8% +$206K
TSN icon
155
Tyson Foods
TSN
$19.5B
$2.84M 0.15%
52,914
-6,166
-10% -$299K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.82M 0.15%
31,554
+6,634
+27% +$549K
JJSF icon
157
J&J Snack Foods
JJSF
$1.64B
$2.8M 0.15%
16,686
-554
-3% -$90.1K
DBMF icon
158
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$2.75M 0.15%
106,689
-3,878
-4% -$108K
BMY icon
159
Bristol-Myers Squibb
BMY
$137B
$2.74M 0.15%
53,456
+5,312
+11% +$279K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.7M 0.15%
35,919
-1,464
-4% -$104K
RYLD icon
161
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.67M 0.14%
157,759
-496
-0.3% -$8.23K
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.66M 0.14%
51,061
-12,840
-20% -$635K
SPGP icon
163
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$2.66M 0.14%
27,110
+3,036
+13% +$281K
VTIP icon
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.65M 0.14%
55,864
-31,341
-36% -$1.48M
ABT icon
165
Abbott
ABT
$193B
$2.65M 0.14%
24,030
+1,319
+6% +$132K
BIL icon
166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.62M 0.14%
28,636
-29,985
-51% -$2.75M
IWL icon
167
iShares Russell Top 200 ETF
IWL
$2.26B
$2.58M 0.14%
+22,403
New +$2.42M
USHY icon
168
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.57M 0.14%
70,702
+52,313
+284% +$1.83M
WPC icon
169
W.P. Carey
WPC
$16B
$2.52M 0.14%
38,333
+3,712
+11% +$214K
AMT icon
170
American Tower
AMT
$81.2B
$2.49M 0.13%
11,425
-527
-4% -$99.6K
CVS icon
171
CVS Health
CVS
$119B
$2.45M 0.13%
31,073
+1,154
+4% +$82.1K
APH icon
172
Amphenol
APH
$199B
$2.44M 0.13%
49,174
-98
-0.2% -$4.33K
LNG icon
173
Cheniere Energy
LNG
$58B
$2.4M 0.13%
+14,057
New +$2.42M
SSO icon
174
ProShares Ultra S&P500
SSO
$8.52B
$2.4M 0.13%
73,736
-12,498
-14% -$359K
WM icon
175
Waste Management
WM
$87B
$2.39M 0.13%
13,336
+417
+3% +$69.9K
5 6
7
8 9

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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.