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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
PEO
251
Adams Natural Resources Fund
PEO
$726M
$1K ﹤0.01%
54
– –
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1K ﹤0.01%
18
– –
PRU icon
253
Prudential Financial
PRU
$41.9B
$1K ﹤0.01%
12
– –
QRVO icon
254
Qorvo
QRVO
$8.41B
$1K ﹤0.01%
4
– –
QS icon
255
QuantumScape Corp
QS
$3.4B
$1K ﹤0.01%
41
– –
REZI icon
256
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
34
– –
RPG icon
257
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1K ﹤0.01%
20
– –
TPIC
258
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
45
– –
VSHY icon
259
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
$1K ﹤0.01%
40
– –
WKHS icon
260
Workhorse Group
WKHS
$35.2M
– –
0
– –
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1K ﹤0.01%
32
– –
XLY icon
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1K ﹤0.01%
12
– –
LSXMK
263
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
26
– –
LSXMA
264
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
14
– –
ARCO icon
265
Arcos Dorados Holdings
ARCO
$1.76B
$0 ﹤0.01%
84
– –
BKLN icon
266
Invesco Senior Loan ETF
BKLN
$6.81B
$0 ﹤0.01%
22
– –
DXD icon
267
ProShares UltraShort Dow 30
DXD
$38.4M
$0 ﹤0.01%
2
– –
F icon
268
Ford
F
$55B
$0 ﹤0.01%
13
– –
FWONA icon
269
Liberty Media Series A
FWONA
$22.9B
$0 ﹤0.01%
2
– –
FWONK icon
270
Liberty Media Series C
FWONK
$25B
$0 ﹤0.01%
5
– –
GLDG
271
GoldMining Inc
GLDG
$207M
$0 ﹤0.01%
77
– –
GTX icon
272
Garrett Motion
GTX
$5.68B
$0 ﹤0.01%
20
– –
IBB icon
273
iShares Biotechnology ETF
IBB
$9.53B
$0 ﹤0.01%
1
– –
IVOV icon
274
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
– –
-166
Closed -$13K
IXJ icon
275
iShares Global Healthcare ETF
IXJ
$4.14B
$0 ﹤0.01%
1
– –
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.