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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
-3.24%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow %
103.34%
Top 10 Hldgs %
29.7%
Holding
368
New
365
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.67M
4
JPM icon
JPMorgan Chase
JPM
+$6.74M
5
XOM icon
ExxonMobil
XOM
+$6.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Healthcare 9.66%
3 Technology 8.66%
4 Communication Services 8.46%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
301
Global Net Lease
GNL
$1.95B
$1.1K ﹤0.01%
+141
New +$1.52K
XPEV icon
302
XPeng
XPEV
$11.6B
$1.06K ﹤0.01%
+68
New +$1.15K
FE icon
303
FirstEnergy
FE
$27.5B
$1.03K ﹤0.01%
+29
New +$1.08K
DVY icon
304
iShares Select Dividend ETF
DVY
$23.6B
$1.02K ﹤0.01%
+10
New +$1.14K
GM icon
305
General Motors
GM
$76.8B
$1.02K ﹤0.01%
+38
New +$1.35K
STLD icon
306
Steel Dynamics
STLD
$37.6B
$971 ﹤0.01%
+9
New +$937
SWK icon
307
Stanley Black & Decker
SWK
$15.7B
$925 ﹤0.01%
+11
New +$1.02K
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$904 ﹤0.01%
+27
New +$930
AGNC icon
309
AGNC Investment
AGNC
$12.9B
$865 ﹤0.01%
+102
New +$1.01K
KHC icon
310
Kraft Heinz
KHC
$30B
$831 ﹤0.01%
+25
New +$864
IXP icon
311
iShares Global Comm Services ETF
IXP
$572M
$828 ﹤0.01%
+12
New +$836
MOS icon
312
The Mosaic Company
MOS
$7.33B
$828 ﹤0.01%
+24
New +$921
CNP icon
313
CenterPoint Energy
CNP
$26.8B
$823 ﹤0.01%
+31
New +$896
ARCO icon
314
Arcos Dorados Holdings
ARCO
$1.74B
$809 ﹤0.01%
+84
New +$867
SBRA icon
315
Sabra Healthcare REIT
SBRA
$5.37B
$795 ﹤0.01%
+56
New +$716
CALM icon
316
Cal-Maine
CALM
$3.99B
$793 ﹤0.01%
+16
New +$743
TKR icon
317
Timken Company
TKR
$9.03B
$780 ﹤0.01%
+11
New +$893
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$757 ﹤0.01%
+10
New +$845
NLY icon
319
Annaly Capital Management
NLY
$17.4B
$751 ﹤0.01%
+44
New +$874
VSHY icon
320
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
$719 ﹤0.01%
+35
New +$738
WBD icon
321
Warner Bros
WBD
$67.1B
$693 ﹤0.01%
+70
New +$874
CAH icon
322
Cardinal Health
CAH
$55.4B
$634 ﹤0.01%
+6
New +$542
SENS icon
323
Senseonics Holdings Inc
SENS
$366M
$611 ﹤0.01%
+55
New +$759
UNIT
324
Uniti Group
UNIT
$2.32B
$604 ﹤0.01%
+133
New +$681
RPG icon
325
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$601 ﹤0.01%
+20
New +$620
11 12
13
14 15

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TFF
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DL
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IHWM
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JWCA
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Semmax Financial Advisors's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Semmax Financial Advisors, which disclosed 368 positions worth $250M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is iShares Floating Rate Bond ETF: 264,396 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Healthcare and Technology.

  • Semmax Financial Advisors's largest Q3 2023 buy was iShares Floating Rate Bond ETF: 264,396 shares worth $13.4M.
  • Semmax Financial Advisors's ten largest holdings make up 30% of its $250M portfolio in Q3 2023.
  • Semmax Financial Advisors disclosed 368 positions in Q3 2023, its first 13F filing on record.

Based on Semmax Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.