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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
+4.49%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$18.9M
(-6.5%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
293
New
16
Increased
35
Reduced
93
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$3.26M |
| 2 |
Pinnacle West Capital
PNW
|
+$2.11M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.07M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.02M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$960K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.13M |
| 2 |
Lowe's Companies
LOW
|
+$2.98M |
| 3 |
Home Depot
HD
|
+$2.69M |
| 4 |
Procter & Gamble
PG
|
+$2.41M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.68% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 8.08% |
| 4 | Utilities | 6.88% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$638B
| $3.33M | 1.23% |
54,491
-4,284
| -7% | -$268K |
|
27
Coca-Cola
KO
$372B
| $3.27M | 1.21% |
55,317
-4,068
| -7% | -$227K |
|
28
Verizon
VZ
$195B
| $3.17M | 1.17% |
61,098
-825
| -1% | -$43K |
|
29
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $3.13M | 1.16% |
30,381
-3,598
| -11% | -$372K |
|
30
Meta Platforms (Facebook)
META
$1.5T
| $3.1M | 1.15% |
9,232
-2,379
| -20% | -$790K |
|
31
FirstEnergy
FE
$27.9B
| $3.06M | 1.13% |
73,677
-6,281
| -8% | -$242K |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $3.05M | 1.13% |
27,954
+116
| +0.4% | +$12.7K |
|
33
Omnicom Group
OMC
$22.4B
| $3M | 1.11% |
40,973
+13,336
| +48% | +$949K |
|
34
Microsoft
MSFT
$3.66T
| $2.99M | 1.11% |
8,900
-2,327
| -21% | -$754K |
|
35
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $2.95M | 1.09% |
58,217
+16,191
| +39% | +$821K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.92M | 1.08% |
9,765
-2,906
| -23% | -$832K |
|
|
37
Medtronic
MDT
$110B
| $2.92M | 1.08% |
28,209
+28,195
| +201,393% | +$3.26M |
|
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.89M | 1.07% |
54,646
-9,248
| -14% | -$490K |
|
39
Genuine Parts
GPC
$18.3B
| $2.82M | 1.04% |
20,090
-2,005
| -9% | -$265K |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.8M | 1.03% |
31,926
-4,411
| -12% | -$391K |
|
41
Dominion Energy
D
$60.9B
| $2.75M | 1.02% |
34,994
-2,715
| -7% | -$204K |
|
42
Mastercard
MA
$500B
| $2.63M | 0.97% |
7,305
-1,887
| -21% | -$653K |
|
43
IQVIA
IQV
$37.6B
| $2.61M | 0.96% |
9,249
-2,598
| -22% | -$674K |
|
44
Amgen
AMGN
$210B
| $2.58M | 0.95% |
11,481
-973
| -8% | -$205K |
|
|
45
Pfizer
PFE
$145B
| $2.54M | 0.94% |
43,059
-83,389
| -66% | -$4.13M |
|
46
Williams Companies
WMB
$87.5B
| $2.53M | 0.94% |
97,322
-8,300
| -8% | -$229K |
|
47
General Mills
GIS
$19.3B
| $2.47M | 0.91% |
36,594
-3,805
| -9% | -$242K |
|
48
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $2.46M | 0.91% |
10,875
-1,837
| -14% | -$417K |
|
49
Texas Instruments
TXN
$259B
| $2.42M | 0.89% |
12,818
-954
| -7% | -$183K |
|
50
Booking.com
BKNG
$151B
| $2.36M | 0.87% |
24,550
-6,650
| -21% | -$630K |
|
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Semmax Financial Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Semmax Financial Advisors held 293 positions worth $271M, down 6.5% from $290M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Semmax Financial Advisors withdrew a net $31.9M in Q4 2021, closing 4 positions and reducing 93 holdings. Its most notable exit was Vanguard S&P Mid-Cap 400 Value ETF, an estimated $13K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Semmax Financial Advisors opened a new position in Pinnacle West Capital worth $2.22M.
- Semmax Financial Advisors's largest Q4 2021 buy was Pinnacle West Capital: 31,466 shares worth $2.22M.
- Semmax Financial Advisors added most to Medtronic in Q4 2021, an estimated $3.26M increase.
- Semmax Financial Advisors's biggest Q4 2021 reduction was Pfizer, cutting an estimated $4.13M.
- Semmax Financial Advisors fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q4 2021, selling an estimated $13K.
- Semmax Financial Advisors's ten largest holdings make up 28% of its $271M portfolio in Q4 2021.
- Semmax Financial Advisors opened 16 new positions and closed 4 in Q4 2021.
- Semmax Financial Advisors's portfolio value fell 6.5% quarter-over-quarter to $271M.
Based on Semmax Financial Advisors's 13F filing for Q4 2021, filed 1 Mar 2022.