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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
+11.3%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$14.7M
(+6.2%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
311
New
19
Increased
63
Reduced
68
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$4.59M |
| 2 |
Fidelity National Information Services
FIS
|
+$2.57M |
| 3 |
Truist Financial
TFC
|
+$1.44M |
| 4 |
ExxonMobil
XOM
|
+$393K |
| 5 |
Walt Disney
DIS
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.93M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$943K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$879K |
| 4 |
Plains GP Holdings
PAGP
|
+$838K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.9% |
| 2 | Healthcare | 9.1% |
| 3 | Energy | 7.96% |
| 4 | Communication Services | 7.63% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qorvo
QRVO
$8.74B
| $0 | ﹤0.01% |
4
| – | – |
|
302
QuantumScape Corp
QS
$3.74B
| $0 | ﹤0.01% |
41
| – | – |
|
303
Reinsurance Group of America
RGA
$16.1B
| $0 | ﹤0.01% |
1
| – | – |
|
304
Shopify
SHOP
$195B
| $0 | ﹤0.01% |
2
| – | – |
|
305
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $0 | ﹤0.01% |
14
| – | – |
|
306
Uranium Energy
UEC
$5.57B
| $0 | ﹤0.01% |
96
| – | – |
|
307
Energy Fuels
UUUU
$3.53B
| $0 | ﹤0.01% |
57
| – | – |
|
308
Marriott Vacations Worldwide
VAC
$4.24B
| $0 | ﹤0.01% |
2
| – | – |
|
|
LGF.B
309
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $0 | ﹤0.01% |
13
| – | – |
|
|
LSXMA
310
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $0 | ﹤0.01% |
14
| – | – |
|
|
WWE
311
DELISTED
World Wrestling Entertainment
WWE
| $0 | ﹤0.01% |
2
| – | – |
|
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Semmax Financial Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Semmax Financial Advisors held 311 positions worth $251M, up 6.2% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Semmax Financial Advisors's Q4 2022 filing shows 19 new, 63 increased, 68 reduced and 7 closed positions. Its largest new stake was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 146,356 shares worth $4.46M. The largest sale was Lockheed Martin, an estimated $2.93M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.
- Semmax Financial Advisors's largest Q4 2022 buy was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 146,356 shares worth $4.46M.
- Semmax Financial Advisors added most to Fidelity National Information Services in Q4 2022, an estimated $2.57M increase.
- Semmax Financial Advisors's biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $2.93M.
- Semmax Financial Advisors fully exited LeaderShares AlphaFactor US Core Equity ETF in Q4 2022, selling an estimated $6K.
- Semmax Financial Advisors's ten largest holdings make up 32% of its $251M portfolio in Q4 2022.
- Semmax Financial Advisors opened 19 new positions and closed 7 in Q4 2022.
- Semmax Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $251M.
Based on Semmax Financial Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.