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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
+0.3%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$16.8M
Cap. Flow
-$19M
Cap. Flow %
-7.48%
Top 10 Hldgs %
26.69%
Holding
315
New
26
Increased
73
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.67M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.06M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$958K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.56M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.58M
3
LAMR icon
Lamar Advertising Co
LAMR
+$4.94M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.31M

Sector Composition

Rank Sector Weight
1 Healthcare 8.84%
2 Utilities 8.61%
3 Financials 8.35%
4 Communication Services 8.33%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
251
XPeng
XPEV
$11.6B
$2K ﹤0.01%
68
– –
VMW
252
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
15
– –
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
+10
New +$1.1K
ARCO icon
254
Arcos Dorados Holdings
ARCO
$1.74B
$1K ﹤0.01%
84
– –
CGC
255
Canopy Growth
CGC
$410M
$1K ﹤0.01%
14
– –
CI icon
256
Cigna
CI
$74.6B
$1K ﹤0.01%
4
– –
DVY icon
257
iShares Select Dividend ETF
DVY
$23.6B
$1K ﹤0.01%
10
– –
HOG icon
258
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
31
– –
HYLS icon
259
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1K ﹤0.01%
14
– –
IBCP icon
260
Independent Bank Corp
IBCP
$844M
$1K ﹤0.01%
58
– –
IEF icon
261
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1K ﹤0.01%
+5
New +$555
IXP icon
262
iShares Global Comm Services ETF
IXP
$572M
$1K ﹤0.01%
12
– –
KR icon
263
Kroger
KR
$34.8B
$1K ﹤0.01%
13
– –
LBRDK icon
264
Liberty Broadband Class C
LBRDK
$5.15B
$1K ﹤0.01%
5
– –
LNC icon
265
Lincoln National
LNC
$8.81B
$1K ﹤0.01%
21
– –
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1K ﹤0.01%
+9
New +$1.12K
MET icon
267
MetLife
MET
$62.1B
$1K ﹤0.01%
10
– –
METV icon
268
Roundhill Ball Metaverse ETF
METV
$219M
$1K ﹤0.01%
+86
New +$1.07K
PEO
269
Adams Natural Resources Fund
PEO
$725M
$1K ﹤0.01%
54
– –
PPLT
270
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$1K ﹤0.01%
+50
New +$479
PRU icon
271
Prudential Financial
PRU
$41.8B
$1K ﹤0.01%
12
– –
QS icon
272
QuantumScape Corp
QS
$3.74B
$1K ﹤0.01%
41
– –
REZI icon
273
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
34
– –
RPG icon
274
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1K ﹤0.01%
20
– –
TPIC
275
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
45
– –
9 10
11
12 13

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Semmax Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Semmax Financial Advisors held 315 positions worth $254M, down 6.2% from $271M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Semmax Financial Advisors withdrew a net $19M in Q1 2022, closing 26 positions and reducing 62 holdings. Its most notable exit was Lamar Advertising Co, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8.1% a quarter earlier, followed by Utilities and Financials.

Against the trend, Semmax Financial Advisors opened a new position in Vanguard High Dividend Yield ETF worth $8.72M.

  • Semmax Financial Advisors's largest Q1 2022 buy was Vanguard High Dividend Yield ETF: 77,717 shares worth $8.72M.
  • Semmax Financial Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q1 2022, an estimated $2.06M increase.
  • Semmax Financial Advisors's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.56M.
  • Semmax Financial Advisors fully exited Lamar Advertising Co in Q1 2022, selling an estimated $4.94M.
  • Semmax Financial Advisors's ten largest holdings make up 27% of its $254M portfolio in Q1 2022.
  • Semmax Financial Advisors opened 26 new positions and closed 26 in Q1 2022.
  • Semmax Financial Advisors's portfolio value fell 6.2% quarter-over-quarter to $254M.

Based on Semmax Financial Advisors's 13F filing for Q1 2022, filed 11 May 2022.