We are live on
!
Find out more
SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
1-Year Est. Return
14.23%
This Fund
S&P 500
This Quarter
Est. Return
-10.01%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$8.78M
(-3.5%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
37.3%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
316
New
27
Increased
79
Reduced
63
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$53.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$27.9M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.15M |
| 4 |
Lamar Advertising Co
LAMR
|
+$5.34M |
| 5 |
JPMorgan Chase
JPM
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$3.35M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.03M |
| 4 |
CenterPoint Energy
CNP
|
+$2.63M |
| 5 |
Pinnacle West Capital
PNW
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.95% |
| 2 | Healthcare | 9.18% |
| 3 | Consumer Staples | 8.45% |
| 4 | Communication Services | 7.69% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$8.16B
| $1.54M | 0.63% |
15,422
-1,211
| -7% | -$114K |
|
52
Meta Platforms (Facebook)
META
$1.5T
| $1.54M | 0.63% |
8,627
+153
| +2% | +$29.5K |
|
53
Compass Minerals
CMP
$1.25B
| $1.54M | 0.63% |
37,862
+4,297
| +13% | +$213K |
|
|
54
Alphabet (Google) Class C
GOOG
$4.59T
| $1.5M | 0.61% |
249,440
+236,060
| +1,764% | +$27.9M |
|
55
Deere & Co
DE
$167B
| $1.46M | 0.59% |
4,134
| – | – |
|
|
HBI
56
DELISTED
Hanesbrands
HBI
| $1.39M | 0.57% |
120,059
+14,481
| +14% | +$180K |
|
57
McDonald's
MCD
$191B
| $1.33M | 0.54% |
5,095
+488
| +11% | +$120K |
|
58
Fidelity National Information Services
FIS
$22.9B
| $1.22M | 0.5% |
12,259
-928
| -7% | -$92.2K |
|
59
Amazon
AMZN
$2.99T
| $1.2M | 0.49% |
8,407
-173
| -2% | -$21.6K |
|
60
Oracle
ORCL
$420B
| $1.19M | 0.48% |
15,296
-337
| -2% | -$24.7K |
|
61
Starbucks
SBUX
$120B
| $1.17M | 0.48% |
13,529
+1,150
| +9% | +$88.3K |
|
62
Altria Group
MO
$114B
| $1.13M | 0.46% |
25,231
+3,220
| +15% | +$167K |
|
63
UnitedHealth
UNH
$370B
| $1.05M | 0.43% |
1,950
-201
| -9% | -$101K |
|
64
TSMC
TSM
$2.16T
| $1.03M | 0.42% |
11,665
-774
| -6% | -$71.6K |
|
65
Elevance Health
ELV
$82B
| $1.02M | 0.42% |
2,118
-232
| -10% | -$115K |
|
66
CDW
CDW
$19.7B
| $885K | 0.36% |
5,030
-545
| -10% | -$91.6K |
|
|
SCHW
67
Charles Schwab
SCHW
$185B
| $766K | 0.31% |
10,946
-702
| -6% | -$48.4K |
|
68
Novartis
NVS
$291B
| $763K | 0.31% |
8,727
-646
| -7% | -$56.7K |
|
69
Analog Devices
ADI
$185B
| $745K | 0.3% |
4,254
+358
| +9% | +$56.4K |
|
70
Roblox
RBLX
$26.4B
| $733K | 0.3% |
15,269
-1,169
| -7% | -$39.3K |
|
71
Becton Dickinson
BDX
$46.9B
| $702K | 0.29% |
2,713
-180
| -6% | -$45.7K |
|
72
Unilever
UL
$138B
| $690K | 0.28% |
12,563
-886
| -7% | -$45.1K |
|
73
General Dynamics
GD
$104B
| $668K | 0.27% |
2,897
-203
| -7% | -$46.7K |
|
74
eBay
EBAY
$48.7B
| $643K | 0.26% |
13,255
-1,016
| -7% | -$49.5K |
|
75
Enterprise Products Partners
EPD
$82.5B
| $539K | 0.22% |
+20,033
| New | +$527K |
|
Similar funds
CF
JC
WWP
TFF
DL
IHWM
JWCA
PA
Semmax Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Semmax Financial Advisors held 316 positions worth $245M, down 3.5% from $254M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Semmax Financial Advisors deployed $91.4M of net new capital in Q2 2022, opening 27 new positions and adding to 79 existing holdings. Its largest new stake was Lamar Advertising Co: 52,601 shares worth $5.5M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was FirstEnergy, an estimated $3.35M trimmed.
- Semmax Financial Advisors's largest Q2 2022 buy was Lamar Advertising Co: 52,601 shares worth $5.5M.
- Semmax Financial Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $53.9M increase.
- Semmax Financial Advisors's biggest Q2 2022 reduction was FirstEnergy, cutting an estimated $3.35M.
- Semmax Financial Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $3.03M.
- Semmax Financial Advisors's ten largest holdings make up 28% of its $245M portfolio in Q2 2022.
- Semmax Financial Advisors opened 27 new positions and closed 25 in Q2 2022.
- Semmax Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $245M.
Based on Semmax Financial Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.