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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
KRE icon
276
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$0 ﹤0.01%
6
– –
LBRDA icon
277
Liberty Broadband Class A
LBRDA
$5.16B
$0 ﹤0.01%
2
– –
LBRDK icon
278
Liberty Broadband Class C
LBRDK
$5.15B
$0 ﹤0.01%
5
– –
LIT icon
279
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$0 ﹤0.01%
4
– –
MPT
280
Medical Properties Trust
MPT
$2.81B
– –
-66
Closed -$1K
ONL
281
Orion Office REIT
ONL
$160M
$0 ﹤0.01%
9
– –
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$13.3B
$0 ﹤0.01%
14
– –
PHM icon
283
Pultegroup
PHM
$25.3B
– –
-411
Closed -$18K
PPLT
284
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$0 ﹤0.01%
50
– –
QRVO icon
285
Qorvo
QRVO
$8.74B
$0 ﹤0.01%
4
– –
QS icon
286
QuantumScape Corp
QS
$3.74B
$0 ﹤0.01%
41
– –
RGA icon
287
Reinsurance Group of America
RGA
$16.1B
$0 ﹤0.01%
1
– –
SHOP icon
288
Shopify
SHOP
$195B
$0 ﹤0.01%
+2
New +$68
TBF icon
289
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$0 ﹤0.01%
14
– –
TPIC
290
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
45
– –
UEC icon
291
Uranium Energy
UEC
$5.57B
$0 ﹤0.01%
96
– –
UUUU icon
292
Energy Fuels
UUUU
$3.53B
$0 ﹤0.01%
57
– –
VAC icon
293
Marriott Vacations Worldwide
VAC
$4.25B
$0 ﹤0.01%
2
– –
VOOV icon
294
Vanguard S&P 500 Value ETF
VOOV
$6.71B
– –
-8
Closed -$1K
WAB icon
295
Wabtec
WAB
$49.3B
– –
-201
Closed -$19K
LGF.B
296
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
13
– –
LSXMA
297
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
14
– –
VIA
298
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-20
Closed -$1K
WWE
299
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
2
– –
TWTR
300
DELISTED
Twitter, Inc.
TWTR
– –
-143
Closed -$6K
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.