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SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$18.9M
Cap. Flow
-$31.9M
Cap. Flow %
-11.77%
Top 10 Hldgs %
27.52%
Holding
293
New
16
Increased
35
Reduced
93
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.26M
2
PNW icon
Pinnacle West Capital
PNW
+$2.11M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.07M
4
FIS icon
Fidelity National Information Services
FIS
+$1.02M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$960K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.13M
2
LOW icon
Lowe's Companies
LOW
+$2.98M
3
HD icon
Home Depot
HD
+$2.69M
4
PG icon
Procter & Gamble
PG
+$2.41M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.85M

Sector Composition

Rank Sector Weight
1 Communication Services 8.68%
2 Healthcare 8.09%
3 Financials 8.08%
4 Utilities 6.88%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
226
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
30
– –
MINC
227
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$3K ﹤0.01%
64
– –
CCL icon
228
Carnival Corporation Ltd
CCL
$39.4B
$2K ﹤0.01%
100
– –
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$2K ﹤0.01%
5
– –
GM icon
230
General Motors
GM
$76.3B
$2K ﹤0.01%
38
– –
GNTX icon
231
Gentex
GNTX
$4.96B
$2K ﹤0.01%
59
– –
NFLT icon
232
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$2K ﹤0.01%
76
– –
PPL
233
PPL Corp
PPL
$26B
$2K ﹤0.01%
67
– –
SNAP icon
234
Snap
SNAP
$8.83B
$2K ﹤0.01%
34
– –
SWK icon
235
Stanley Black & Decker
SWK
$15.3B
$2K ﹤0.01%
11
– –
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2K ﹤0.01%
18
– –
VMW
237
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
15
– –
CGC
238
Canopy Growth
CGC
$394M
$1K ﹤0.01%
14
– –
CI icon
239
Cigna
CI
$72.7B
$1K ﹤0.01%
4
– –
DVY icon
240
iShares Select Dividend ETF
DVY
$23.5B
$1K ﹤0.01%
10
– –
HOG icon
241
Harley-Davidson
HOG
$2.67B
$1K ﹤0.01%
+31
New +$1.16K
HYLS icon
242
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1K ﹤0.01%
14
– –
IBCP icon
243
Independent Bank Corp
IBCP
$855M
$1K ﹤0.01%
58
– –
IXP icon
244
iShares Global Comm Services ETF
IXP
$571M
$1K ﹤0.01%
12
– –
KR icon
245
Kroger
KR
$35.1B
$1K ﹤0.01%
+13
New +$547
LBRDK icon
246
Liberty Broadband Class C
LBRDK
$5.32B
$1K ﹤0.01%
5
– –
LNC icon
247
Lincoln National
LNC
$8.93B
$1K ﹤0.01%
21
– –
MET icon
248
MetLife
MET
$63.7B
$1K ﹤0.01%
10
– –
NOK icon
249
Nokia
NOK
$52.6B
$1K ﹤0.01%
100
– –
NRP icon
250
Natural Resource Partners
NRP
$1.39B
$1K ﹤0.01%
42
– –
8 9
10
11 12

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Semmax Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Semmax Financial Advisors held 293 positions worth $271M, down 6.5% from $290M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Semmax Financial Advisors withdrew a net $31.9M in Q4 2021, closing 4 positions and reducing 93 holdings. Its most notable exit was Vanguard S&P Mid-Cap 400 Value ETF, an estimated $13K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Semmax Financial Advisors opened a new position in Pinnacle West Capital worth $2.22M.

  • Semmax Financial Advisors's largest Q4 2021 buy was Pinnacle West Capital: 31,466 shares worth $2.22M.
  • Semmax Financial Advisors added most to Medtronic in Q4 2021, an estimated $3.26M increase.
  • Semmax Financial Advisors's biggest Q4 2021 reduction was Pfizer, cutting an estimated $4.13M.
  • Semmax Financial Advisors fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q4 2021, selling an estimated $13K.
  • Semmax Financial Advisors's ten largest holdings make up 28% of its $271M portfolio in Q4 2021.
  • Semmax Financial Advisors opened 16 new positions and closed 4 in Q4 2021.
  • Semmax Financial Advisors's portfolio value fell 6.5% quarter-over-quarter to $271M.

Based on Semmax Financial Advisors's 13F filing for Q4 2021, filed 1 Mar 2022.