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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
-10.01%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$8.78M
(-3.5%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
37.3%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
316
New
27
Increased
79
Reduced
63
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$53.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$27.9M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.15M |
| 4 |
Lamar Advertising Co
LAMR
|
+$5.34M |
| 5 |
JPMorgan Chase
JPM
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$3.35M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.03M |
| 4 |
CenterPoint Energy
CNP
|
+$2.63M |
| 5 |
Pinnacle West Capital
PNW
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.95% |
| 2 | Healthcare | 9.18% |
| 3 | Consumer Staples | 8.45% |
| 4 | Communication Services | 7.69% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$86.1B
| $4M | 1.63% |
120,998
+16,255
| +16% | +$561K |
|
27
Genuine Parts
GPC
$17.7B
| $3.86M | 1.58% |
24,920
+2,658
| +12% | +$354K |
|
28
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $3.83M | 1.56% |
147,376
+26,077
| +21% | +$679K |
|
29
Omnicom Group
OMC
$21.7B
| $3.58M | 1.46% |
49,803
+6,230
| +14% | +$461K |
|
30
Medtronic
MDT
$111B
| $3.53M | 1.44% |
37,524
+5,835
| +18% | +$591K |
|
31
Amgen
AMGN
$204B
| $3.48M | 1.42% |
13,785
+1,315
| +11% | +$322K |
|
32
Dominion Energy
D
$60.5B
| $3.44M | 1.4% |
41,832
+4,791
| +13% | +$396K |
|
33
General Mills
GIS
$19.2B
| $3.41M | 1.39% |
43,995
+4,621
| +12% | +$324K |
|
34
Verizon
VZ
$198B
| $3.4M | 1.39% |
75,935
+8,930
| +13% | +$452K |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.31M | 1.35% |
67,952
-26,834
| -28% | -$1.29M |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.57T
| $2.9M | 1.18% |
484,240
+457,660
| +1,722% | +$53.9M |
|
37
Texas Instruments
TXN
$246B
| $2.88M | 1.17% |
15,600
+1,833
| +13% | +$308K |
|
38
Lloyds Banking Group
LYG
$90.8B
| $2.54M | 1.04% |
1,118,677
+187,974
| +20% | +$415K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.52M | 1.03% |
31,914
-11,177
| -26% | -$876K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $2.5M | 1.02% |
30,268
+16,581
| +121% | +$1.38M |
|
41
Truist Financial
TFC
$63.4B
| $2.45M | 1% |
48,203
+6,509
| +16% | +$321K |
|
42
Pfizer
PFE
$143B
| $2.42M | 0.99% |
48,055
+2,220
| +5% | +$113K |
|
43
Microsoft
MSFT
$3.62T
| $2.41M | 0.98% |
8,334
-709
| -8% | -$192K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.31M | 0.94% |
7,812
-544
| -7% | -$171K |
|
45
Mastercard
MA
$500B
| $2.18M | 0.89% |
6,159
-475
| -7% | -$164K |
|
46
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $2.13M | 0.87% |
10,572
+652
| +7% | +$126K |
|
47
IQVIA
IQV
$38.4B
| $1.85M | 0.76% |
7,728
-781
| -9% | -$170K |
|
48
Cencora
COR
$60B
| $1.76M | 0.72% |
12,097
-1,058
| -8% | -$162K |
|
49
Booking.com
BKNG
$149B
| $1.66M | 0.68% |
20,475
-1,375
| -6% | -$117K |
|
50
Visa
V
$683B
| $1.62M | 0.66% |
7,629
-681
| -8% | -$141K |
|
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Semmax Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Semmax Financial Advisors held 316 positions worth $245M, down 3.5% from $254M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Semmax Financial Advisors deployed $91.4M of net new capital in Q2 2022, opening 27 new positions and adding to 79 existing holdings. Its largest new stake was Lamar Advertising Co: 52,601 shares worth $5.5M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was FirstEnergy, an estimated $3.35M trimmed.
- Semmax Financial Advisors's largest Q2 2022 buy was Lamar Advertising Co: 52,601 shares worth $5.5M.
- Semmax Financial Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $53.9M increase.
- Semmax Financial Advisors's biggest Q2 2022 reduction was FirstEnergy, cutting an estimated $3.35M.
- Semmax Financial Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $3.03M.
- Semmax Financial Advisors's ten largest holdings make up 28% of its $245M portfolio in Q2 2022.
- Semmax Financial Advisors opened 27 new positions and closed 25 in Q2 2022.
- Semmax Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $245M.
Based on Semmax Financial Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.