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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
-3.24%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
103.34%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
368
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$13.4M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.3M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.67M |
| 4 |
JPMorgan Chase
JPM
|
+$6.74M |
| 5 |
ExxonMobil
XOM
|
+$6.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.16% |
| 2 | Healthcare | 9.66% |
| 3 | Technology | 8.66% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$22.4B
| $3.58M | 1.43% |
+47,323
| New | +$3.9M |
|
27
Amgen
AMGN
$220B
| $3.53M | 1.41% |
+13,220
| New | +$3.3M |
|
28
Vanguard Morningstar Value ETF
VTV
$191B
| $3.45M | 1.38% |
+25,048
| New | +$3.59M |
|
29
GSK
GSK
$103B
| $3.44M | 1.38% |
+99,484
| New | +$3.53M |
|
30
Medtronic
MDT
$110B
| $3.41M | 1.37% |
+47,375
| New | +$3.97M |
|
|
SRC
31
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.41M | 1.36% |
+89,606
| New | +$3.45M |
|
32
Genuine Parts
GPC
$18.1B
| $3.3M | 1.32% |
+24,342
| New | +$3.78M |
|
33
Meta Platforms (Facebook)
META
$1.5T
| $3.13M | 1.25% |
+9,503
| New | +$2.86M |
|
34
Booking.com
BKNG
$160B
| $3.08M | 1.23% |
+24,700
| New | +$2.99M |
|
35
Alphabet (Google) Class A
GOOGL
$4.43T
| $2.86M | 1.15% |
+21,662
| New | +$2.8M |
|
36
Truist Financial
TFC
$64.6B
| $2.84M | 1.14% |
+95,140
| New | +$2.93M |
|
37
Procter & Gamble
PG
$342B
| $2.84M | 1.14% |
+18,521
| New | +$2.83M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.73M | 1.09% |
+7,806
| New | +$2.77M |
|
39
Verizon
VZ
$193B
| $2.67M | 1.07% |
+74,498
| New | +$2.52M |
|
40
Amazon
AMZN
$2.94T
| $2.59M | 1.04% |
+18,187
| New | +$2.44M |
|
41
Pfizer
PFE
$147B
| $2.54M | 1.02% |
+86,291
| New | +$3.05M |
|
42
Visa
V
$688B
| $2.37M | 0.95% |
+9,685
| New | +$2.33M |
|
43
Elevance Health
ELV
$84.8B
| $2.33M | 0.93% |
+5,045
| New | +$2.29M |
|
|
SCHW
44
Charles Schwab
SCHW
$188B
| $2.25M | 0.9% |
+41,519
| New | +$2.51M |
|
45
IQVIA
IQV
$38.9B
| $2.25M | 0.9% |
+11,605
| New | +$2.52M |
|
46
Lockheed Martin
LMT
$133B
| $2.23M | 0.89% |
+5,019
| New | +$2.23M |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.23M | 0.89% |
+30,881
| New | +$2.28M |
|
48
Texas Instruments
TXN
$254B
| $2.16M | 0.87% |
+14,689
| New | +$2.51M |
|
49
Mastercard
MA
$500B
| $2.09M | 0.84% |
+5,307
| New | +$2.13M |
|
50
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $2.09M | 0.84% |
+11,418
| New | +$2.27M |
|
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Semmax Financial Advisors's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Semmax Financial Advisors, which disclosed 368 positions worth $250M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares Floating Rate Bond ETF: 264,396 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Healthcare and Technology.
- Semmax Financial Advisors's largest Q3 2023 buy was iShares Floating Rate Bond ETF: 264,396 shares worth $13.4M.
- Semmax Financial Advisors's ten largest holdings make up 30% of its $250M portfolio in Q3 2023.
- Semmax Financial Advisors disclosed 368 positions in Q3 2023, its first 13F filing on record.
Based on Semmax Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.