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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
-10.01%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$8.78M
Cap. Flow
+$91.4M
Cap. Flow %
37.3%
Top 10 Hldgs %
27.82%
Holding
316
New
27
Increased
79
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.15M
4
LAMR icon
Lamar Advertising Co
LAMR
+$5.34M
5
JPM icon
JPMorgan Chase
JPM
+$4.11M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$3.35M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.03M
4
CNP icon
CenterPoint Energy
CNP
+$2.63M
5
PNW icon
Pinnacle West Capital
PNW
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 10.95%
2 Healthcare 9.18%
3 Consumer Staples 8.45%
4 Communication Services 7.69%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
226
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
15
– –
MINC
227
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2K ﹤0.01%
34
-29
-46% -$1.34K
AG icon
228
First Majestic Silver
AG
$8.52B
$1K ﹤0.01%
+82
New +$800
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$137B
$1K ﹤0.01%
10
– –
ARCO icon
230
Arcos Dorados Holdings
ARCO
$1.76B
$1K ﹤0.01%
84
– –
BCS icon
231
Barclays
BCS
$95B
$1K ﹤0.01%
+100
New +$785
CCJ icon
232
Cameco
CCJ
$40.8B
$1K ﹤0.01%
+54
New +$1.36K
DVY icon
233
iShares Select Dividend ETF
DVY
$23.5B
$1K ﹤0.01%
10
– –
GLDG
234
GoldMining Inc
GLDG
$207M
$1K ﹤0.01%
1,316
-400
-23% -$510
GM icon
235
General Motors
GM
$76.3B
$1K ﹤0.01%
38
– –
GROY icon
236
Gold Royalty Corp
GROY
$662M
$1K ﹤0.01%
376
+2
+0.5% +$7
HOG icon
237
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
31
– –
HYLS icon
238
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1K ﹤0.01%
14
– –
IBCP icon
239
Independent Bank Corp
IBCP
$793M
$1K ﹤0.01%
58
– –
IXP icon
240
iShares Global Comm Services ETF
IXP
$571M
$1K ﹤0.01%
12
– –
KR icon
241
Kroger
KR
$35.1B
$1K ﹤0.01%
13
– –
LBRDK icon
242
Liberty Broadband Class C
LBRDK
$5.32B
$1K ﹤0.01%
5
– –
LNC icon
243
Lincoln National
LNC
$8.93B
$1K ﹤0.01%
22
+1
+5% +$57
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1K ﹤0.01%
9
– –
MET icon
245
MetLife
MET
$64.3B
$1K ﹤0.01%
10
– –
METV icon
246
Roundhill Ball Metaverse ETF
METV
$217M
$1K ﹤0.01%
86
– –
MPT
247
Medical Properties Trust
MPT
$2.75B
$1K ﹤0.01%
+66
New +$1.19K
MTA
248
Metalla Royalty & Streaming
MTA
$785M
$1K ﹤0.01%
213
– –
PEO
249
Adams Natural Resources Fund
PEO
$726M
$1K ﹤0.01%
54
– –
PRU icon
250
Prudential Financial
PRU
$41.9B
$1K ﹤0.01%
12
– –
8 9
10
11 12

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Semmax Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Semmax Financial Advisors held 316 positions worth $245M, down 3.5% from $254M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Semmax Financial Advisors deployed $91.4M of net new capital in Q2 2022, opening 27 new positions and adding to 79 existing holdings. Its largest new stake was Lamar Advertising Co: 52,601 shares worth $5.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was FirstEnergy, an estimated $3.35M trimmed.

  • Semmax Financial Advisors's largest Q2 2022 buy was Lamar Advertising Co: 52,601 shares worth $5.5M.
  • Semmax Financial Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $53.9M increase.
  • Semmax Financial Advisors's biggest Q2 2022 reduction was FirstEnergy, cutting an estimated $3.35M.
  • Semmax Financial Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $3.03M.
  • Semmax Financial Advisors's ten largest holdings make up 28% of its $245M portfolio in Q2 2022.
  • Semmax Financial Advisors opened 27 new positions and closed 25 in Q2 2022.
  • Semmax Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $245M.

Based on Semmax Financial Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.