We are live on ! Find out more
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
KHC icon
276
Kraft Heinz
KHC
$30B
– –
-48
Closed -$2K
KRE icon
277
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$0 ﹤0.01%
6
– –
LBRDA icon
278
Liberty Broadband Class A
LBRDA
$5.16B
$0 ﹤0.01%
2
– –
MDLZ icon
279
Mondelez International
MDLZ
$79.9B
– –
-129
Closed -$8K
MLPA icon
280
Global X MLP ETF
MLPA
$2.26B
$0 ﹤0.01%
2
– –
ONL
281
Orion Office REIT
ONL
$160M
$0 ﹤0.01%
+9
New +$178
RGA icon
282
Reinsurance Group of America
RGA
$16.1B
$0 ﹤0.01%
1
– –
RWR icon
283
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$0 ﹤0.01%
1
– –
SBRA icon
284
Sabra Healthcare REIT
SBRA
$5.37B
– –
-15
Closed –
SKYY icon
285
First Trust Cloud Computing ETF
SKYY
$3.12B
$0 ﹤0.01%
2
– –
TBF icon
286
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$0 ﹤0.01%
14
– –
VAC icon
287
Marriott Vacations Worldwide
VAC
$4.24B
$0 ﹤0.01%
2
– –
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$0 ﹤0.01%
4
– –
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$0 ﹤0.01%
2
– –
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$0 ﹤0.01%
6
– –
XRT icon
291
State Street SPDR S&P Retail ETF
XRT
$327M
$0 ﹤0.01%
3
– –
LGF.B
292
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
13
– –
WWE
293
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
+2
New +$109
8 9 10 11
12

Similar funds

CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return
IHWM
Iron Horse Wealth Management Johston, Iowa $339M AUM 10.58% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return

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.