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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
VSHY icon
276
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
$1K ﹤0.01%
35
-5
-13% -$118
WKHS icon
277
Workhorse Group
WKHS
$36.3M
– –
0
– –
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1K ﹤0.01%
27
-5
-16% -$195
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1K ﹤0.01%
16
-2
-11% -$157
XLY icon
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1K ﹤0.01%
10
-2
-17% -$183
LSXMK
281
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
26
– –
BKLN icon
282
Invesco Senior Loan ETF
BKLN
$6.81B
$0 ﹤0.01%
22
– –
BP icon
283
BP
BP
$107B
– –
-252
Closed -$7K
CSCO icon
284
Cisco
CSCO
$479B
– –
-545
Closed -$35K
DXD icon
285
ProShares UltraShort Dow 30
DXD
$38.2M
– –
-2
Closed –
F icon
286
Ford
F
$55.7B
$0 ﹤0.01%
13
– –
FWONA icon
287
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
2
– –
FWONK icon
288
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
5
– –
GTX icon
289
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
20
– –
IBB icon
290
iShares Biotechnology ETF
IBB
$9.77B
– –
-1
Closed –
IGLB icon
291
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-36
Closed -$3K
IXJ icon
292
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-1
Closed –
KRE icon
293
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$0 ﹤0.01%
6
– –
LBRDA icon
294
Liberty Broadband Class A
LBRDA
$5.16B
$0 ﹤0.01%
2
– –
MLPA icon
295
Global X MLP ETF
MLPA
$2.26B
– –
-2
Closed –
NOK icon
296
Nokia
NOK
$52.3B
– –
-100
Closed -$1K
ONL
297
Orion Office REIT
ONL
$160M
$0 ﹤0.01%
9
– –
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$13.3B
$0 ﹤0.01%
14
-4
-22% -$147
PHK
299
PIMCO High Income Fund
PHK
$880M
– –
-1,063
Closed -$7K
QRVO icon
300
Qorvo
QRVO
$8.74B
$0 ﹤0.01%
4
– –
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.