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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
+0.3%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$16.8M
Cap. Flow
-$19M
Cap. Flow %
-7.48%
Top 10 Hldgs %
26.69%
Holding
315
New
26
Increased
73
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.67M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.06M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$958K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.56M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.58M
3
LAMR icon
Lamar Advertising Co
LAMR
+$4.94M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.31M

Sector Composition

Rank Sector Weight
1 Healthcare 8.84%
2 Utilities 8.61%
3 Financials 8.35%
4 Communication Services 8.33%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$160B
$2.05M 0.81%
21,850
-2,700
-11% -$252K
COR icon
52
Cencora
COR
$61.2B
$2.04M 0.8%
13,155
-1,281
-9% -$181K
IQV icon
53
IQVIA
IQV
$38.8B
$1.97M 0.77%
8,509
-740
-8% -$175K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.88M 0.74%
8,474
-758
-8% -$189K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.33T
$1.87M 0.74%
13,380
-1,340
-9% -$182K
V icon
56
Visa
V
$679B
$1.84M 0.73%
8,310
-932
-10% -$202K
BLK icon
57
Blackrock
BLK
$176B
$1.82M 0.72%
2,388
+102
+4% +$79.7K
DE icon
58
Deere & Co
DE
$169B
$1.72M 0.68%
4,134
– –
KMX icon
59
CarMax
KMX
$8.29B
$1.6M 0.63%
16,633
+7,296
+78% +$785K
HBI
60
DELISTED
Hanesbrands
HBI
$1.57M 0.62%
105,578
+7,234
+7% +$114K
AMZN icon
61
Amazon
AMZN
$2.98T
$1.4M 0.55%
8,580
-260
-3% -$40.2K
FIS icon
62
Fidelity National Information Services
FIS
$21.8B
$1.32M 0.52%
13,187
-841
-6% -$88K
TSM icon
63
TSMC
TSM
$2.17T
$1.3M 0.51%
12,439
+952
+8% +$111K
ORCL icon
64
Oracle
ORCL
$420B
$1.29M 0.51%
15,633
+2,329
+18% +$189K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.22M 0.48%
12,431
-15,523
-56% -$1.57M
ELV icon
66
Elevance Health
ELV
$85.2B
$1.15M 0.45%
2,350
-214
-8% -$97.8K
MO icon
67
Altria Group
MO
$114B
$1.15M 0.45%
22,011
+844
+4% +$43K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.14M 0.45%
13,687
+11,147
+439% +$942K
MCD icon
69
McDonald's
MCD
$195B
$1.14M 0.45%
4,607
+269
+6% +$67K
SBUX icon
70
Starbucks
SBUX
$121B
$1.13M 0.44%
12,379
+1,068
+9% +$101K
UNH icon
71
UnitedHealth
UNH
$370B
$1.1M 0.43%
2,151
-172
-7% -$83K
CDW icon
72
CDW
CDW
$17.2B
$997K 0.39%
5,575
-276
-5% -$50.5K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$996K 0.39%
19,266
-10,054
-34% -$530K
SCHW
74
Charles Schwab
SCHW
$186B
$982K 0.39%
11,648
-927
-7% -$81.5K
NVS icon
75
Novartis
NVS
$297B
$823K 0.32%
9,373
-1,474
-14% -$128K
1 2
3
4 5

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Semmax Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Semmax Financial Advisors held 315 positions worth $254M, down 6.2% from $271M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Semmax Financial Advisors withdrew a net $19M in Q1 2022, closing 26 positions and reducing 62 holdings. Its most notable exit was Lamar Advertising Co, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8.1% a quarter earlier, followed by Utilities and Financials.

Against the trend, Semmax Financial Advisors opened a new position in Vanguard High Dividend Yield ETF worth $8.72M.

  • Semmax Financial Advisors's largest Q1 2022 buy was Vanguard High Dividend Yield ETF: 77,717 shares worth $8.72M.
  • Semmax Financial Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q1 2022, an estimated $2.06M increase.
  • Semmax Financial Advisors's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.56M.
  • Semmax Financial Advisors fully exited Lamar Advertising Co in Q1 2022, selling an estimated $4.94M.
  • Semmax Financial Advisors's ten largest holdings make up 27% of its $254M portfolio in Q1 2022.
  • Semmax Financial Advisors opened 26 new positions and closed 26 in Q1 2022.
  • Semmax Financial Advisors's portfolio value fell 6.2% quarter-over-quarter to $254M.

Based on Semmax Financial Advisors's 13F filing for Q1 2022, filed 11 May 2022.