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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
RPG icon
251
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1K ﹤0.01%
20
– –
SAND
252
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
207
+1
+0.5% +$6
SENS icon
253
Senseonics Holdings Inc
SENS
$366M
$1K ﹤0.01%
55
– –
SILJ icon
254
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1K ﹤0.01%
147
– –
SNAP icon
255
Snap
SNAP
$9.01B
$1K ﹤0.01%
113
– –
SWK icon
256
Stanley Black & Decker
SWK
$15.7B
$1K ﹤0.01%
11
– –
URNM icon
257
Sprott Uranium Miners ETF
URNM
$1.98B
$1K ﹤0.01%
24
– –
VSHY icon
258
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
$1K ﹤0.01%
35
– –
WBD icon
259
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
70
– –
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1K ﹤0.01%
27
– –
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1K ﹤0.01%
16
– –
XLY icon
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1K ﹤0.01%
10
– –
XPEV icon
263
XPeng
XPEV
$11.6B
$1K ﹤0.01%
68
– –
LSXMK
264
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
26
– –
MMP
265
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1K ﹤0.01%
14
– –
MINC
266
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1K ﹤0.01%
34
– –
BCS icon
267
Barclays
BCS
$94.1B
– –
-100
Closed -$1K
BKLN icon
268
Invesco Senior Loan ETF
BKLN
$6.81B
$0 ﹤0.01%
22
– –
CGC
269
Canopy Growth
CGC
$410M
$0 ﹤0.01%
14
– –
ZSQR
270
Z Squared Inc
ZSQR
$213M
$0 ﹤0.01%
+6
New +$1.22K
DPRO
271
Draganfly
DPRO
$172M
– –
-4
Closed –
FWONA icon
272
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
2
– –
FWONK icon
273
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
5
– –
GTX icon
274
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
20
– –
IEF icon
275
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$0 ﹤0.01%
5
– –
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.