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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
-6.13%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$9.03M
Cap. Flow
-$72.6M
Cap. Flow %
-30.75%
Top 10 Hldgs %
33.42%
Holding
300
New
10
Increased
74
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.02M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.19M
3
SBUX icon
Starbucks
SBUX
+$2.92M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.48M
5
CMCSA icon
Comcast
CMCSA
+$1.54M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.6M
3
MBB icon
iShares MBS ETF
MBB
+$5.24M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$4.55M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 12.06%
2 Healthcare 9.83%
3 Energy 8.88%
4 Consumer Staples 7.34%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$4.15M 1.76%
48,521
+10,997
+29% +$988K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.12M 1.74%
55,446
-15,736
-22% -$1.2M
AMGN icon
28
Amgen
AMGN
$220B
$4.12M 1.74%
14,853
+1,068
+8% +$259K
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.96M 1.68%
103,862
+10,840
+12% +$450K
OMC icon
30
Omnicom Group
OMC
$22.4B
$3.84M 1.63%
52,728
+2,925
+6% +$198K
VZ icon
31
Verizon
VZ
$193B
$3.1M 1.32%
83,499
+7,564
+10% +$337K
D icon
32
Dominion Energy
D
$60B
$2.93M 1.24%
46,525
+4,693
+11% +$379K
TXN icon
33
Texas Instruments
TXN
$254B
$2.86M 1.21%
17,132
+1,532
+10% +$257K
PFE icon
34
Pfizer
PFE
$147B
$2.47M 1.05%
52,055
+4,000
+8% +$194K
LYG icon
35
Lloyds Banking Group
LYG
$90.7B
$2.3M 0.97%
1,197,675
+78,998
+7% +$164K
MSFT icon
36
Microsoft
MSFT
$3.62T
$2.26M 0.96%
9,919
+1,585
+19% +$419K
TFC icon
37
Truist Financial
TFC
$64.6B
$2.24M 0.95%
50,997
+2,794
+6% +$134K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.18M 0.92%
49,693
-18,259
-27% -$869K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.08M 0.88%
7,175
-637
-8% -$181K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.05M 0.87%
28,408
-3,506
-11% -$271K
COR icon
41
Cencora
COR
$61.7B
$1.84M 0.78%
11,374
-723
-6% -$104K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.43T
$1.67M 0.71%
18,835
-465,405
-96% -$51.6M
DE icon
43
Deere & Co
DE
$165B
$1.65M 0.7%
4,134
– –
CMP icon
44
Compass Minerals
CMP
$1.26B
$1.63M 0.69%
40,340
+2,478
+7% +$94.5K
MA icon
45
Mastercard
MA
$500B
$1.47M 0.62%
4,525
-1,634
-27% -$542K
V icon
46
Visa
V
$688B
$1.42M 0.6%
7,116
-513
-7% -$104K
BKNG icon
47
Booking.com
BKNG
$160B
$1.41M 0.6%
19,225
-1,250
-6% -$93.9K
IQV icon
48
IQVIA
IQV
$38.9B
$1.38M 0.58%
6,636
-1,092
-14% -$239K
KMX icon
49
CarMax
KMX
$8.04B
$1.33M 0.57%
20,648
+5,226
+34% +$478K
SCHW
50
Charles Schwab
SCHW
$188B
$1.3M 0.55%
16,364
+5,418
+49% +$376K
1
2
3 4 5

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Semmax Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Semmax Financial Advisors held 300 positions worth $236M, down 3.7% from $245M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Semmax Financial Advisors withdrew a net $72.6M in Q3 2022, closing 8 positions and reducing 61 holdings. Its most notable exit was Wabtec, an estimated $19K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Semmax Financial Advisors opened a new position in ConocoPhillips worth $33K.

  • Semmax Financial Advisors's largest Q3 2022 buy was ConocoPhillips: 241 shares worth $33K.
  • Semmax Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $7.02M increase.
  • Semmax Financial Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $51.6M.
  • Semmax Financial Advisors fully exited Wabtec in Q3 2022, selling an estimated $19K.
  • Semmax Financial Advisors's ten largest holdings make up 33% of its $236M portfolio in Q3 2022.
  • Semmax Financial Advisors opened 10 new positions and closed 8 in Q3 2022.
  • Semmax Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $236M.

Based on Semmax Financial Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.