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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
+1.42%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$5.18M
Cap. Flow
+$10.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
23.11%
Holding
436
New
76
Increased
148
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.48M
2
NVDA icon
NVIDIA
NVDA
+$2.99M
3
GD icon
General Dynamics
GD
+$2.63M
4
ECO
Okeanis Eco Tankers
ECO
+$1.9M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.46M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.31M
2
UPS icon
United Parcel Service
UPS
+$2.76M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.49M
4
ELV icon
Elevance Health
ELV
+$1.75M
5
HII icon
Huntington Ingalls Industries
HII
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 12.04%
2 Technology 9.64%
3 Healthcare 7.75%
4 Consumer Discretionary 6.74%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
351
Kroger
KR
$34.8B
$1K ﹤0.01%
14
– –
PPG icon
352
PPG Industries
PPG
$26.6B
$985 ﹤0.01%
+9
New +$1.04K
WOLF icon
353
Wolfspeed
WOLF
$1.71B
$984 ﹤0.01%
+300
New +$1.75K
LVS icon
354
Las Vegas Sands
LVS
$29.6B
$955 ﹤0.01%
+24
New +$1.06K
CRH icon
355
CRH
CRH
$66.8B
$946 ﹤0.01%
+10
New +$983
SNAP icon
356
Snap
SNAP
$9.01B
$933 ﹤0.01%
113
– –
KOS icon
357
Kosmos Energy
KOS
$1.48B
$895 ﹤0.01%
500
– –
FLG
358
Flagstar Bank National Association
FLG
$5.82B
$879 ﹤0.01%
73
– –
CME icon
359
CME Group
CME
$94.8B
$854 ﹤0.01%
+3
New +$740
IP icon
360
International Paper
IP
$22B
$842 ﹤0.01%
+19
New +$1.04K
AIG icon
361
American International
AIG
$41.3B
$825 ﹤0.01%
+10
New +$777
RPG icon
362
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$821 ﹤0.01%
20
– –
NEM icon
363
Newmont
NEM
$119B
$810 ﹤0.01%
+15
New +$658
EL icon
364
Estee Lauder
EL
$32B
$762 ﹤0.01%
12
– –
RNR icon
365
RenaissanceRe
RNR
$13.4B
$756 ﹤0.01%
+3
New +$726
FHN icon
366
First Horizon
FHN
$12.1B
$752 ﹤0.01%
+39
New +$803
VSHY icon
367
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
$744 ﹤0.01%
35
– –
BAX icon
368
Baxter International
BAX
$14.2B
$742 ﹤0.01%
+24
New +$785
FANG icon
369
Diamondback Energy
FANG
$52.7B
$690 ﹤0.01%
+5
New +$806
SWK icon
370
Stanley Black & Decker
SWK
$15.7B
$690 ﹤0.01%
11
– –
DLB icon
371
Dolby
DLB
$5.79B
$679 ﹤0.01%
+9
New +$734
ARCO icon
372
Arcos Dorados Holdings
ARCO
$1.74B
$674 ﹤0.01%
84
– –
REZI icon
373
Resideo Technologies
REZI
$3.95B
$674 ﹤0.01%
34
– –
VOYA icon
374
Voya Financial
VOYA
$9.19B
$670 ﹤0.01%
+10
New +$700
MET icon
375
MetLife
MET
$62.1B
$623 ﹤0.01%
+8
New +$665
13 14
15
16 17

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Semmax Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Semmax Financial Advisors held 436 positions worth $370M, down 1.4% from $375M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Semmax Financial Advisors's Q1 2025 filing shows 76 new, 148 increased, 57 reduced and 4 closed positions. Its largest new stake was Applied Materials: 2,888 shares worth $449K. The largest sale was Comcast, an estimated $3.31M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Semmax Financial Advisors's largest Q1 2025 buy was Applied Materials: 2,888 shares worth $449K.
  • Semmax Financial Advisors added most to FedEx in Q1 2025, an estimated $3.48M increase.
  • Semmax Financial Advisors's biggest Q1 2025 reduction was Comcast, cutting an estimated $3.31M.
  • Semmax Financial Advisors fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $117K.
  • Semmax Financial Advisors's ten largest holdings make up 23% of its $370M portfolio in Q1 2025.
  • Semmax Financial Advisors opened 76 new positions and closed 4 in Q1 2025.
  • Semmax Financial Advisors's portfolio value fell 1.4% quarter-over-quarter to $370M.

Based on Semmax Financial Advisors's 13F filing for Q1 2025, filed 16 May 2025.