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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
+11.3%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$14.7M
(+6.2%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
311
New
19
Increased
63
Reduced
68
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$4.59M |
| 2 |
Fidelity National Information Services
FIS
|
+$2.57M |
| 3 |
Truist Financial
TFC
|
+$1.44M |
| 4 |
ExxonMobil
XOM
|
+$393K |
| 5 |
Walt Disney
DIS
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.93M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$943K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$879K |
| 4 |
Plains GP Holdings
PAGP
|
+$838K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.9% |
| 2 | Healthcare | 9.1% |
| 3 | Energy | 7.96% |
| 4 | Communication Services | 7.63% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lockheed Martin
LMT
$134B
| $4.43M | 1.77% |
9,907
-6,308
| -39% | -$2.93M |
|
|
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.37M | 1.74% |
102,998
-864
| -0.8% | -$33.7K |
|
28
Williams Companies
WMB
$87.7B
| $4.27M | 1.7% |
130,214
+724
| +0.6% | +$23.6K |
|
29
Medtronic
MDT
$110B
| $3.98M | 1.59% |
49,537
+1,016
| +2% | +$82.3K |
|
30
Amgen
AMGN
$218B
| $3.98M | 1.59% |
14,759
-94
| -0.6% | -$25.2K |
|
|
31
Truist Financial
TFC
$64.6B
| $3.96M | 1.58% |
83,902
+32,905
| +65% | +$1.44M |
|
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.77M | 1.5% |
49,579
-5,867
| -11% | -$440K |
|
|
33
Fidelity National Information Services
FIS
$21.8B
| $3.41M | 1.36% |
47,750
+36,123
| +311% | +$2.57M |
|
34
Verizon
VZ
$191B
| $3.41M | 1.36% |
82,159
-1,340
| -2% | -$50.5K |
|
35
Texas Instruments
TXN
$256B
| $3M | 1.2% |
17,090
-42
| -0.2% | -$7K |
|
36
Lloyds Banking Group
LYG
$90.9B
| $2.88M | 1.15% |
1,193,558
-4,117
| -0.3% | -$8.47K |
|
37
Dominion Energy
D
$59.9B
| $2.85M | 1.14% |
45,665
-860
| -2% | -$54K |
|
38
Pfizer
PFE
$146B
| $2.43M | 0.97% |
52,720
+665
| +1% | +$31.9K |
|
39
Microsoft
MSFT
$3.64T
| $2.38M | 0.95% |
9,906
-13
| -0.1% | -$3.12K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.14M | 0.85% |
6,795
-380
| -5% | -$113K |
|
41
Cencora
COR
$61.8B
| $1.83M | 0.73% |
11,127
-247
| -2% | -$39K |
|
42
Compass Minerals
CMP
$1.26B
| $1.82M | 0.73% |
39,230
-1,110
| -3% | -$45.9K |
|
43
Deere & Co
DE
$166B
| $1.82M | 0.72% |
4,134
| – | – |
|
44
Booking.com
BKNG
$160B
| $1.7M | 0.68% |
18,250
-975
| -5% | -$74K |
|
45
Alphabet (Google) Class A
GOOGL
$4.43T
| $1.7M | 0.68% |
18,602
-233
| -1% | -$22.1K |
|
46
Mastercard
MA
$500B
| $1.67M | 0.67% |
4,451
-74
| -2% | -$24.4K |
|
47
IQVIA
IQV
$38.9B
| $1.62M | 0.65% |
7,324
+688
| +10% | +$140K |
|
48
Visa
V
$687B
| $1.55M | 0.62% |
6,952
-164
| -2% | -$33.1K |
|
|
SCHW
49
Charles Schwab
SCHW
$188B
| $1.51M | 0.6% |
18,076
+1,712
| +10% | +$133K |
|
50
Oracle
ORCL
$417B
| $1.4M | 0.56% |
15,753
-586
| -4% | -$44.5K |
|
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Semmax Financial Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Semmax Financial Advisors held 311 positions worth $251M, up 6.2% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Semmax Financial Advisors's Q4 2022 filing shows 19 new, 63 increased, 68 reduced and 7 closed positions. Its largest new stake was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 146,356 shares worth $4.46M. The largest sale was Lockheed Martin, an estimated $2.93M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.
- Semmax Financial Advisors's largest Q4 2022 buy was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 146,356 shares worth $4.46M.
- Semmax Financial Advisors added most to Fidelity National Information Services in Q4 2022, an estimated $2.57M increase.
- Semmax Financial Advisors's biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $2.93M.
- Semmax Financial Advisors fully exited AbbVie in Q4 2022, selling an estimated $6K.
- Semmax Financial Advisors's ten largest holdings make up 32% of its $251M portfolio in Q4 2022.
- Semmax Financial Advisors opened 19 new positions and closed 7 in Q4 2022.
- Semmax Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $251M.
Based on Semmax Financial Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.