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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
ZTS icon
201
Zoetis
ZTS
$31B
$2.06M 0.11%
10,463
+403
+4% +$71.3K
SHV icon
202
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.06M 0.11%
18,722
-3,595
-16% -$396K
JNK icon
203
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$2.05M 0.11%
+21,653
New +$1.98M
SLV icon
204
iShares Silver Trust
SLV
$33.8B
$2.04M 0.11%
93,601
-12,263
-12% -$261K
SPTI icon
205
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.04M 0.11%
71,326
+7,770
+12% +$216K
FE icon
206
FirstEnergy
FE
$26.8B
$2M 0.11%
54,643
+5,552
+11% +$201K
XYLD icon
207
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$2M 0.11%
50,645
+77
+0.2% +$3K
PHDG icon
208
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
$2M 0.11%
58,422
-4,208
-7% -$137K
PCAR icon
209
PACCAR
PCAR
$66.6B
$1.98M 0.11%
19,654
-320
-2% -$28.7K
BST icon
210
BlackRock Science and Technology Trust
BST
$1.76B
$1.98M 0.11%
58,838
-6,163
-9% -$203K
DEI icon
211
Douglas Emmett
DEI
$1.99B
$1.96M 0.11%
133,538
+723
+0.5% +$9.17K
MPC icon
212
Marathon Petroleum
MPC
$102B
$1.96M 0.11%
13,175
-472
-3% -$70.1K
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$1.93M 0.1%
29,652
-2,719
-8% -$166K
USFR icon
214
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.92M 0.1%
38,181
+3,759
+11% +$189K
BXSL icon
215
Blackstone Secured Lending
BXSL
$5.76B
$1.91M 0.1%
67,304
-3,002
-4% -$82.9K
IUSG icon
216
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.91M 0.1%
18,305
-527
-3% -$51.9K
UL icon
217
Unilever
UL
$139B
$1.91M 0.1%
34,925
-2,504
-7% -$135K
FJUN icon
218
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.9M 0.1%
43,473
-1,655
-4% -$69.3K
IEF icon
219
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$1.89M 0.1%
+19,560
New +$1.81M
KR icon
220
Kroger
KR
$34.9B
$1.88M 0.1%
41,198
-677
-2% -$30.1K
SPEM icon
221
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$1.88M 0.1%
53,184
+16,334
+44% +$556K
BX icon
222
Blackstone
BX
$108B
$1.88M 0.1%
14,357
+3,237
+29% +$350K
FNDF icon
223
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.87M 0.1%
55,505
+1,708
+3% +$54.7K
DVN icon
224
Devon Energy
DVN
$51.8B
$1.85M 0.1%
40,885
+2,738
+7% +$125K
DNOV icon
225
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$1.83M 0.1%
47,370
-2,986
-6% -$110K
7 8
9
10 11

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SAG
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PCM
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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.