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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
+6.51%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$29.3M
Cap. Flow
+$14.2M
Cap. Flow %
4.67%
Top 10 Hldgs %
24.78%
Holding
451
New
50
Increased
138
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.86M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.28M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.54M
4
ETR icon
Entergy
ETR
+$2.73M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.56M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.1M
2
O icon
Realty Income
O
+$2.8M
3
FIS icon
Fidelity National Information Services
FIS
+$2.29M
4
JPM icon
JPMorgan Chase
JPM
+$1.2M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Healthcare 10.32%
3 Technology 8.39%
4 Communication Services 7.95%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.76K ﹤0.01%
102
+2
+2% +$86
MAR icon
252
Marriott International
MAR
$92.3B
$4.75K ﹤0.01%
20
– –
AM icon
253
Antero Midstream
AM
$10.1B
$4.57K ﹤0.01%
316
+5
+2% +$64
BA icon
254
Boeing
BA
$185B
$4.46K ﹤0.01%
25
– –
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.44K ﹤0.01%
+54
New +$4.28K
AMP icon
256
Ameriprise Financial
AMP
$48.8B
$4.33K ﹤0.01%
+10
New +$4K
SCI icon
257
Service Corp International
SCI
$11.6B
$4.28K ﹤0.01%
61
– –
C icon
258
Citigroup
C
$226B
$4.16K ﹤0.01%
+65
New +$3.62K
BMY icon
259
Bristol-Myers Squibb
BMY
$132B
$3.95K ﹤0.01%
88
+1
+1% +$51
NRG icon
260
NRG Energy
NRG
$24.8B
$3.9K ﹤0.01%
+47
New +$2.64K
AES icon
261
AES
AES
$10.5B
$3.75K ﹤0.01%
186
– –
SHOP icon
262
Shopify
SHOP
$195B
$3.65K ﹤0.01%
62
– –
CE icon
263
Celanese
CE
$4.82B
$3.54K ﹤0.01%
+22
New +$3.35K
HCA icon
264
HCA Healthcare
HCA
$89.5B
$3.49K ﹤0.01%
+11
New +$3.36K
EXC icon
265
Exelon
EXC
$47B
$3.33K ﹤0.01%
87
– –
GEN icon
266
Gen Digital
GEN
$17.5B
$3.31K ﹤0.01%
+138
New +$3.06K
STWD icon
267
Starwood Property Trust
STWD
$6.09B
$3.31K ﹤0.01%
163
+4
+3% +$81
GPN icon
268
Global Payments
GPN
$22.8B
$3.28K ﹤0.01%
+30
New +$3.97K
CNC icon
269
Centene
CNC
$32.5B
$3.24K ﹤0.01%
+42
New +$3.24K
FNF icon
270
Fidelity National Financial
FNF
$13.5B
$3.23K ﹤0.01%
63
+1
+2% +$50
SNX icon
271
TD Synnex
SNX
$20.2B
$3.18K ﹤0.01%
+26
New +$2.7K
LYFT icon
272
Lyft
LYFT
$6.63B
$3.18K ﹤0.01%
186
-8
-4% -$123
YUMC icon
273
Yum China
YUMC
$16.3B
$3.11K ﹤0.01%
80
– –
IONS icon
274
Ionis Pharmaceuticals
IONS
$9.4B
$3.07K ﹤0.01%
79
-3
-4% -$143
LYB icon
275
LyondellBasell Industries
LYB
$19.2B
$3.05K ﹤0.01%
30
– –
9 10
11
12 13

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Semmax Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Semmax Financial Advisors held 451 positions worth $304M, up 11% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Semmax Financial Advisors deployed $14.2M of net new capital in Q1 2024, opening 50 new positions and adding to 138 existing holdings. Its largest new stake was Entergy: 53,950 shares worth $3.05M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $11.1M trimmed.

  • Semmax Financial Advisors's largest Q1 2024 buy was Entergy: 53,950 shares worth $3.05M.
  • Semmax Financial Advisors added most to iShares Short Maturity Bond ETF in Q1 2024, an estimated $6.86M increase.
  • Semmax Financial Advisors's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11.1M.
  • Semmax Financial Advisors fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $92.5K.
  • Semmax Financial Advisors's ten largest holdings make up 25% of its $304M portfolio in Q1 2024.
  • Semmax Financial Advisors opened 50 new positions and closed 45 in Q1 2024.
  • Semmax Financial Advisors's portfolio value rose 11% quarter-over-quarter to $304M.

Based on Semmax Financial Advisors's 13F filing for Q1 2024, filed 16 May 2024.