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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
+8.2%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$24.9M
(+10%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
420
New
52
Increased
139
Reduced
65
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$4.4M |
| 2 |
Realty Income
O
|
+$2.82M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.68M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.96M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$3.41M |
| 2 |
iShares MBS ETF
MBB
|
+$2.32M |
| 3 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$1.72M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.51M |
| 5 |
Blackrock
BLK
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.97% |
| 2 | Healthcare | 10.1% |
| 3 | Technology | 8.96% |
| 4 | Communication Services | 8.51% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $3.27K | ﹤0.01% |
91
-3,802
| -98% | -$132K |
|
277
Warner Bros
WBD
$67.1B
| $3.26K | ﹤0.01% |
342
+272
| +389% | +$2.94K |
|
278
Fidelity National Financial
FNF
$13.5B
| $3.18K | ﹤0.01% |
62
| – | – |
|
279
Yum China
YUMC
$16.3B
| $3.18K | ﹤0.01% |
80
| – | – |
|
280
ServiceNow
NOW
$129B
| $3.1K | ﹤0.01% |
+20
| New | +$2.52K |
|
281
Sherwin-Williams
SHW
$89.8B
| $3.07K | ﹤0.01% |
+10
| New | +$2.69K |
|
282
AES
AES
$10.5B
| $3.01K | ﹤0.01% |
186
| – | – |
|
283
Starwood Property Trust
STWD
$6.09B
| $3K | ﹤0.01% |
159
+3
| +2% | +$59 |
|
284
Exelon
EXC
$47B
| $2.96K | ﹤0.01% |
87
+1
| +1% | +$39 |
|
285
Abbott
ABT
$187B
| $2.91K | ﹤0.01% |
26
+25
| +2,500% | +$2.5K |
|
286
EOG Resources
EOG
$70.7B
| $2.91K | ﹤0.01% |
+26
| New | +$3.24K |
|
287
Markel Group
MKL
$23.2B
| $2.88K | ﹤0.01% |
+2
| New | +$2.84K |
|
288
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.82K | ﹤0.01% |
29
+1
| +4% | +$95 |
|
289
LyondellBasell Industries
LYB
$19.2B
| $2.82K | ﹤0.01% |
30
+1
| +3% | +$94 |
|
290
Kosmos Energy
KOS
$1.48B
| $2.77K | ﹤0.01% |
500
| – | – |
|
291
Chemours
CC
$2.37B
| $2.77K | ﹤0.01% |
91
+1
| +1% | +$27 |
|
292
Nucor
NUE
$62.1B
| $2.71K | ﹤0.01% |
15
| – | – |
|
293
TJX Companies
TJX
$178B
| $2.65K | ﹤0.01% |
+27
| New | +$2.42K |
|
294
CME Group
CME
$94.8B
| $2.58K | ﹤0.01% |
12
| – | – |
|
295
Advanced Micro Devices
AMD
$789B
| $2.57K | ﹤0.01% |
+15
| New | +$1.77K |
|
296
Aon
AON
$76B
| $2.51K | ﹤0.01% |
+8
| New | +$2.56K |
|
297
PayPal
PYPL
$50.5B
| $2.51K | ﹤0.01% |
43
| – | – |
|
|
EA
298
DELISTED
Electronic Arts
EA
| $2.5K | ﹤0.01% |
+18
| New | +$2.38K |
|
299
Pinnacle West Capital
PNW
$12.2B
| $2.5K | ﹤0.01% |
37
+1
| +3% | +$73 |
|
300
Willis Towers Watson
WTW
$32B
| $2.46K | ﹤0.01% |
9
| – | – |
|
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Semmax Financial Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Semmax Financial Advisors held 420 positions worth $275M, up 10% from $250M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Semmax Financial Advisors's Q4 2023 filing shows 52 new, 139 increased, 65 reduced and 19 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 22,288 shares worth $1.77M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $3.41M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
- Semmax Financial Advisors's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 22,288 shares worth $1.77M.
- Semmax Financial Advisors added most to Schwab 5-10 Year Corporate Bond ETF in Q4 2023, an estimated $4.4M increase.
- Semmax Financial Advisors's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $2.32M.
- Semmax Financial Advisors fully exited SPIRIT REALTY CAPITAL, INC. in Q4 2023, selling an estimated $3.41M.
- Semmax Financial Advisors's ten largest holdings make up 28% of its $275M portfolio in Q4 2023.
- Semmax Financial Advisors opened 52 new positions and closed 19 in Q4 2023.
- Semmax Financial Advisors's portfolio value rose 10% quarter-over-quarter to $275M.
Based on Semmax Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.