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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
+4.49%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$18.9M
(-6.5%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
293
New
16
Increased
35
Reduced
93
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$3.26M |
| 2 |
Pinnacle West Capital
PNW
|
+$2.11M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.07M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.02M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$960K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.13M |
| 2 |
Lowe's Companies
LOW
|
+$2.98M |
| 3 |
Home Depot
HD
|
+$2.69M |
| 4 |
Procter & Gamble
PG
|
+$2.41M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.68% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 8.08% |
| 4 | Utilities | 6.88% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$64.6B
| $2.26M | 0.84% |
38,616
-4,447
| -10% | -$272K |
|
|
52
Pinnacle West Capital
PNW
$12.3B
| $2.22M | 0.82% |
+31,466
| New | +$2.11M |
|
53
CenterPoint Energy
CNP
$26.8B
| $2.2M | 0.81% |
78,958
-7,640
| -9% | -$204K |
|
54
Lloyds Banking Group
LYG
$90.7B
| $2.16M | 0.8% |
848,765
+263,117
| +45% | +$671K |
|
55
Alphabet (Google) Class C
GOOG
$4.4T
| $2.13M | 0.79% |
14,720
-3,560
| -19% | -$515K |
|
56
Blackrock
BLK
$176B
| $2.09M | 0.77% |
2,286
-1,588
| -41% | -$1.45M |
|
57
Visa
V
$688B
| $2M | 0.74% |
9,242
-2,343
| -20% | -$503K |
|
58
Cencora
COR
$61.7B
| $1.92M | 0.71% |
14,436
-4,383
| -23% | -$539K |
|
|
HBI
59
DELISTED
Hanesbrands
HBI
| $1.64M | 0.61% |
98,344
-10,143
| -9% | -$172K |
|
60
Compass Minerals
CMP
$1.26B
| $1.58M | 0.58% |
30,949
-2,211
| -7% | -$135K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.58M | 0.58% |
29,320
-21,173
| -42% | -$1.15M |
|
|
62
Fidelity National Information Services
FIS
$22.1B
| $1.53M | 0.57% |
14,028
+9,013
| +180% | +$1.02M |
|
63
Amazon
AMZN
$2.94T
| $1.47M | 0.54% |
8,840
-500
| -5% | -$85.6K |
|
64
Deere & Co
DE
$165B
| $1.42M | 0.52% |
4,134
| – | – |
|
65
Roblox
RBLX
$25.9B
| $1.38M | 0.51% |
13,397
-2,959
| -18% | -$287K |
|
66
TSMC
TSM
$2.15T
| $1.38M | 0.51% |
11,487
-1,076
| -9% | -$126K |
|
67
Starbucks
SBUX
$121B
| $1.32M | 0.49% |
11,311
-1,072
| -9% | -$121K |
|
68
CarMax
KMX
$8.04B
| $1.22M | 0.45% |
9,337
-1,020
| -10% | -$143K |
|
69
CDW
CDW
$17.9B
| $1.2M | 0.44% |
5,851
-37
| -0.6% | -$7.04K |
|
70
Elevance Health
ELV
$84.8B
| $1.19M | 0.44% |
2,564
-713
| -22% | -$300K |
|
71
UnitedHealth
UNH
$375B
| $1.17M | 0.43% |
2,323
-755
| -25% | -$342K |
|
72
McDonald's
MCD
$195B
| $1.16M | 0.43% |
4,338
-428
| -9% | -$108K |
|
73
Oracle
ORCL
$416B
| $1.16M | 0.43% |
13,304
-7,409
| -36% | -$696K |
|
74
eBay
EBAY
$49.4B
| $1.07M | 0.4% |
16,097
-4,291
| -21% | -$306K |
|
|
SCHW
75
Charles Schwab
SCHW
$188B
| $1.06M | 0.39% |
12,575
-3,324
| -21% | -$269K |
|
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Semmax Financial Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Semmax Financial Advisors held 293 positions worth $271M, down 6.5% from $290M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Semmax Financial Advisors withdrew a net $31.9M in Q4 2021, closing 4 positions and reducing 93 holdings. Its most notable exit was Vanguard S&P Mid-Cap 400 Value ETF, an estimated $13K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Semmax Financial Advisors opened a new position in Pinnacle West Capital worth $2.22M.
- Semmax Financial Advisors's largest Q4 2021 buy was Pinnacle West Capital: 31,466 shares worth $2.22M.
- Semmax Financial Advisors added most to Medtronic in Q4 2021, an estimated $3.26M increase.
- Semmax Financial Advisors's biggest Q4 2021 reduction was Pfizer, cutting an estimated $4.13M.
- Semmax Financial Advisors fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q4 2021, selling an estimated $13K.
- Semmax Financial Advisors's ten largest holdings make up 28% of its $271M portfolio in Q4 2021.
- Semmax Financial Advisors opened 16 new positions and closed 4 in Q4 2021.
- Semmax Financial Advisors's portfolio value fell 6.5% quarter-over-quarter to $271M.
Based on Semmax Financial Advisors's 13F filing for Q4 2021, filed 1 Mar 2022.