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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
-3.24%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
103.34%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
368
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$13.4M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.3M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.67M |
| 4 |
JPMorgan Chase
JPM
|
+$6.74M |
| 5 |
ExxonMobil
XOM
|
+$6.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.16% |
| 2 | Healthcare | 9.66% |
| 3 | Technology | 8.66% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.51K | ﹤0.01% |
+89
| New | +$3.63K |
|
252
Kosmos Energy
KOS
$1.48B
| $3.46K | ﹤0.01% |
+500
| New | +$3.54K |
|
253
Constellation Energy
CEG
$95.6B
| $3.35K | ﹤0.01% |
+27
| New | +$2.78K |
|
254
Exelon
EXC
$47B
| $3.33K | ﹤0.01% |
+86
| New | +$3.5K |
|
255
Kyndryl
KD
$3.05B
| $3.21K | ﹤0.01% |
+184
| New | +$2.73K |
|
256
Starwood Property Trust
STWD
$6.09B
| $2.98K | ﹤0.01% |
+156
| New | +$3.16K |
|
257
AES
AES
$10.5B
| $2.92K | ﹤0.01% |
+186
| New | +$3.54K |
|
258
Caterpillar
CAT
$387B
| $2.82K | ﹤0.01% |
+12
| New | +$3.25K |
|
259
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $2.79K | ﹤0.01% |
+55
| New | +$2.85K |
|
260
LyondellBasell Industries
LYB
$19.2B
| $2.75K | ﹤0.01% |
+29
| New | +$2.79K |
|
261
Fidelity National Financial
FNF
$13.5B
| $2.7K | ﹤0.01% |
+62
| New | +$2.48K |
|
262
VanEck Gold Miners ETF
GDX
$27.4B
| $2.68K | ﹤0.01% |
+99
| New | +$2.92K |
|
263
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.64K | ﹤0.01% |
+28
| New | +$2.7K |
|
264
CME Group
CME
$94.8B
| $2.62K | ﹤0.01% |
+12
| New | +$2.38K |
|
265
Blackstone Mortgage Trust
BXMT
$2.38B
| $2.6K | ﹤0.01% |
+122
| New | +$2.71K |
|
266
Pinnacle West Capital
PNW
$12.2B
| $2.54K | ﹤0.01% |
+36
| New | +$2.86K |
|
267
Cisco
CSCO
$479B
| $2.42K | ﹤0.01% |
+46
| New | +$2.48K |
|
268
PayPal
PYPL
$50.5B
| $2.34K | ﹤0.01% |
+43
| New | +$2.8K |
|
269
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.31K | ﹤0.01% |
+14
| New | +$2.67K |
|
270
Nucor
NUE
$62.1B
| $2.3K | ﹤0.01% |
+15
| New | +$2.48K |
|
271
Chemours
CC
$2.37B
| $2.26K | ﹤0.01% |
+90
| New | +$3.09K |
|
272
Lyft
LYFT
$6.63B
| $2.24K | ﹤0.01% |
+230
| New | +$2.56K |
|
|
VMW
273
DELISTED
VMware, Inc
VMW
| $2.24K | ﹤0.01% |
+15
| New | +$2.4K |
|
274
McCormick & Company Non-Voting
MKC
$14.2B
| $2.21K | ﹤0.01% |
+34
| New | +$2.84K |
|
275
Willis Towers Watson
WTW
$32B
| $2.2K | ﹤0.01% |
+9
| New | +$1.92K |
|
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Semmax Financial Advisors's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Semmax Financial Advisors, which disclosed 368 positions worth $250M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares Floating Rate Bond ETF: 264,396 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Healthcare and Technology.
- Semmax Financial Advisors's largest Q3 2023 buy was iShares Floating Rate Bond ETF: 264,396 shares worth $13.4M.
- Semmax Financial Advisors's ten largest holdings make up 30% of its $250M portfolio in Q3 2023.
- Semmax Financial Advisors disclosed 368 positions in Q3 2023, its first 13F filing on record.
Based on Semmax Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.