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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
-6.13%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$9.03M
Cap. Flow
-$72.6M
Cap. Flow %
-30.75%
Top 10 Hldgs %
33.42%
Holding
300
New
10
Increased
74
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.02M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.19M
3
SBUX icon
Starbucks
SBUX
+$2.92M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.48M
5
CMCSA icon
Comcast
CMCSA
+$1.54M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.6M
3
MBB icon
iShares MBS ETF
MBB
+$5.24M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$4.55M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 12.06%
2 Healthcare 9.83%
3 Energy 8.88%
4 Consumer Staples 7.34%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
226
First Majestic Silver
AG
$9.07B
$1K ﹤0.01%
82
– –
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
10
– –
ARCO icon
228
Arcos Dorados Holdings
ARCO
$1.74B
$1K ﹤0.01%
84
– –
CAT icon
229
Caterpillar
CAT
$387B
$1K ﹤0.01%
5
-5
-50% -$913
CCJ icon
230
Cameco
CCJ
$42.4B
$1K ﹤0.01%
54
– –
CNP icon
231
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
45
-282
-86% -$8.8K
DVY icon
232
iShares Select Dividend ETF
DVY
$23.6B
$1K ﹤0.01%
10
– –
GLDG
233
GoldMining Inc
GLDG
$219M
$1K ﹤0.01%
1,316
– –
GM icon
234
General Motors
GM
$76.8B
$1K ﹤0.01%
38
– –
GROY icon
235
Gold Royalty Corp
GROY
$699M
$1K ﹤0.01%
377
+1
+0.3% +$3
HOG icon
236
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
31
– –
HYLS icon
237
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1K ﹤0.01%
14
– –
IBCP icon
238
Independent Bank Corp
IBCP
$844M
$1K ﹤0.01%
58
– –
IXP icon
239
iShares Global Comm Services ETF
IXP
$572M
$1K ﹤0.01%
12
– –
KR icon
240
Kroger
KR
$34.8B
$1K ﹤0.01%
13
– –
LNC icon
241
Lincoln National
LNC
$8.81B
$1K ﹤0.01%
22
– –
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1K ﹤0.01%
9
– –
MET icon
243
MetLife
MET
$62.1B
$1K ﹤0.01%
10
– –
METV icon
244
Roundhill Ball Metaverse ETF
METV
$219M
$1K ﹤0.01%
86
– –
MTA
245
Metalla Royalty & Streaming
MTA
$818M
$1K ﹤0.01%
213
– –
NFLT icon
246
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$1K ﹤0.01%
68
– –
PEO
247
Adams Natural Resources Fund
PEO
$725M
$1K ﹤0.01%
54
– –
PNW icon
248
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
7
-116
-94% -$8.55K
PRU icon
249
Prudential Financial
PRU
$41.8B
$1K ﹤0.01%
12
– –
REZI icon
250
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
34
– –
8 9
10
11 12

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Semmax Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Semmax Financial Advisors held 300 positions worth $236M, down 3.7% from $245M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Semmax Financial Advisors withdrew a net $72.6M in Q3 2022, closing 8 positions and reducing 61 holdings. Its most notable exit was Wabtec, an estimated $19K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Semmax Financial Advisors opened a new position in ConocoPhillips worth $33K.

  • Semmax Financial Advisors's largest Q3 2022 buy was ConocoPhillips: 241 shares worth $33K.
  • Semmax Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $7.02M increase.
  • Semmax Financial Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $51.6M.
  • Semmax Financial Advisors fully exited Wabtec in Q3 2022, selling an estimated $19K.
  • Semmax Financial Advisors's ten largest holdings make up 33% of its $236M portfolio in Q3 2022.
  • Semmax Financial Advisors opened 10 new positions and closed 8 in Q3 2022.
  • Semmax Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $236M.

Based on Semmax Financial Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.