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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
+0.3%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$16.8M
Cap. Flow
-$19M
Cap. Flow %
-7.48%
Top 10 Hldgs %
26.69%
Holding
315
New
26
Increased
73
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.67M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.06M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$958K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.56M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.58M
3
LAMR icon
Lamar Advertising Co
LAMR
+$4.94M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.31M

Sector Composition

Rank Sector Weight
1 Healthcare 8.84%
2 Utilities 8.61%
3 Financials 8.35%
4 Communication Services 8.33%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
26
FirstEnergy
FE
$27.4B
$3.62M 1.43%
78,973
+5,296
+7% +$224K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.53M 1.39%
43,091
+11,165
+35% +$943K
MDT icon
28
Medtronic
MDT
$110B
$3.52M 1.38%
31,689
+3,480
+12% +$368K
WMB icon
29
Williams Companies
WMB
$87.3B
$3.5M 1.38%
104,743
+7,421
+8% +$227K
VZ icon
30
Verizon
VZ
$194B
$3.41M 1.34%
67,005
+5,907
+10% +$313K
FALN icon
31
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$3.37M 1.33%
121,299
-35,126
-22% -$995K
D icon
32
Dominion Energy
D
$58.6B
$3.15M 1.24%
37,041
+2,047
+6% +$164K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.03M 1.19%
36,770
-45,768
-55% -$3.83M
AMGN icon
34
Amgen
AMGN
$218B
$3.02M 1.19%
12,470
+989
+9% +$227K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.95M 1.16%
8,356
-1,409
-14% -$456K
GPC icon
36
Genuine Parts
GPC
$18.3B
$2.81M 1.1%
22,262
+2,172
+11% +$281K
MSFT icon
37
Microsoft
MSFT
$3.68T
$2.79M 1.1%
9,043
+143
+2% +$43K
PNW icon
38
Pinnacle West Capital
PNW
$12.1B
$2.72M 1.07%
34,794
+3,328
+11% +$238K
GIS icon
39
General Mills
GIS
$19.1B
$2.67M 1.05%
39,374
+2,780
+8% +$186K
CNP icon
40
CenterPoint Energy
CNP
$26.6B
$2.63M 1.03%
85,666
+6,708
+8% +$188K
TXN icon
41
Texas Instruments
TXN
$257B
$2.53M 0.99%
13,767
+949
+7% +$167K
PFE icon
42
Pfizer
PFE
$147B
$2.37M 0.93%
45,835
+2,776
+6% +$144K
MA icon
43
Mastercard
MA
$499B
$2.37M 0.93%
6,634
-671
-9% -$241K
TFC icon
44
Truist Financial
TFC
$64.3B
$2.36M 0.93%
41,694
+3,078
+8% +$190K
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.33M 0.92%
59,851
-67,344
-53% -$2.66M
LYG icon
46
Lloyds Banking Group
LYG
$90.3B
$2.24M 0.88%
930,703
+81,938
+10% +$218K
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.13M 0.84%
48,417
-48,971
-50% -$2.17M
CMP icon
48
Compass Minerals
CMP
$1.05B
$2.11M 0.83%
33,565
+2,616
+8% +$149K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$2.11M 0.83%
9,920
-955
-9% -$201K
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.06M 0.81%
18,686
+14,339
+330% +$1.58M
1
2
3 4 5

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Semmax Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Semmax Financial Advisors held 315 positions worth $254M, down 6.2% from $271M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Semmax Financial Advisors withdrew a net $19M in Q1 2022, closing 26 positions and reducing 62 holdings. Its most notable exit was Lamar Advertising Co, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8.1% a quarter earlier, followed by Utilities and Financials.

Against the trend, Semmax Financial Advisors opened a new position in Vanguard High Dividend Yield ETF worth $8.72M.

  • Semmax Financial Advisors's largest Q1 2022 buy was Vanguard High Dividend Yield ETF: 77,717 shares worth $8.72M.
  • Semmax Financial Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q1 2022, an estimated $2.06M increase.
  • Semmax Financial Advisors's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.56M.
  • Semmax Financial Advisors fully exited Lamar Advertising Co in Q1 2022, selling an estimated $4.94M.
  • Semmax Financial Advisors's ten largest holdings make up 27% of its $254M portfolio in Q1 2022.
  • Semmax Financial Advisors opened 26 new positions and closed 26 in Q1 2022.
  • Semmax Financial Advisors's portfolio value fell 6.2% quarter-over-quarter to $254M.

Based on Semmax Financial Advisors's 13F filing for Q1 2022, filed 11 May 2022.