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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
-6.13%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$9.03M
(-3.7%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-30.75%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
300
New
10
Increased
74
Reduced
61
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.02M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.19M |
| 3 |
Starbucks
SBUX
|
+$2.92M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.48M |
| 5 |
Comcast
CMCSA
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$51.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$26.6M |
| 3 |
iShares MBS ETF
MBB
|
+$5.24M |
| 4 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$4.55M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.06% |
| 2 | Healthcare | 9.83% |
| 3 | Energy | 8.88% |
| 4 | Consumer Staples | 7.34% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $1.25M | 0.53% |
27,347
+2,116
| +8% | +$92.3K |
|
52
Oracle
ORCL
$413B
| $1.25M | 0.53% |
16,339
+1,043
| +7% | +$76.4K |
|
53
Elevance Health
ELV
$84.9B
| $1.05M | 0.45% |
1,995
-123
| -6% | -$58.9K |
|
|
54
Alphabet (Google) Class C
GOOG
$4.36T
| $1.01M | 0.43% |
11,381
-238,059
| -95% | -$26.6M |
|
|
HBI
55
DELISTED
Hanesbrands
HBI
| $946K | 0.4% |
133,816
+13,757
| +11% | +$135K |
|
56
Plains GP Holdings
PAGP
$5.02B
| $907K | 0.38% |
67,757
+67,313
| +15,161% | +$771K |
|
57
UnitedHealth
UNH
$367B
| $899K | 0.38% |
1,650
-300
| -15% | -$158K |
|
58
Amazon
AMZN
$2.94T
| $895K | 0.38% |
9,889
+1,482
| +18% | +$187K |
|
59
CDW
CDW
$17.7B
| $859K | 0.36% |
4,987
-43
| -0.9% | -$7.37K |
|
60
Meta Platforms (Facebook)
META
$1.5T
| $836K | 0.35% |
8,645
+18
| +0.2% | +$2.92K |
|
61
Fidelity National Information Services
FIS
$22.1B
| $719K | 0.3% |
11,627
-632
| -5% | -$58.9K |
|
62
TSMC
TSM
$2.17T
| $702K | 0.3% |
11,191
-474
| -4% | -$39.2K |
|
63
General Dynamics
GD
$105B
| $690K | 0.29% |
2,729
-168
| -6% | -$38K |
|
64
Novartis
NVS
$293B
| $670K | 0.28% |
8,184
-543
| -6% | -$45K |
|
65
Analog Devices
ADI
$184B
| $612K | 0.26% |
4,106
-148
| -3% | -$23.4K |
|
66
Unilever
UL
$137B
| $602K | 0.26% |
11,557
-1,006
| -8% | -$52.6K |
|
67
Roblox
RBLX
$25.7B
| $586K | 0.25% |
14,721
-548
| -4% | -$22.7K |
|
68
Becton Dickinson
BDX
$48.8B
| $574K | 0.24% |
2,598
-115
| -4% | -$28.6K |
|
69
eBay
EBAY
$48.9B
| $511K | 0.22% |
12,597
-658
| -5% | -$29.3K |
|
70
Enterprise Products Partners
EPD
$82.3B
| $492K | 0.21% |
19,319
-714
| -4% | -$18.4K |
|
71
McKesson
MCK
$102B
| $476K | 0.2% |
1,202
-79
| -6% | -$27.4K |
|
|
BNY
72
Bank of New York Mellon
BNY
$108B
| $417K | 0.18% |
9,754
-835
| -8% | -$35.6K |
|
73
Walt Disney
DIS
$181B
| $373K | 0.16% |
3,709
+2,487
| +204% | +$266K |
|
|
FISV
74
Fiserv Inc
FISV
$28.9B
| $336K | 0.14% |
3,482
-196
| -5% | -$20K |
|
75
Netflix
NFLX
$307B
| $336K | 0.14% |
12,980
-370
| -3% | -$8.22K |
|
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Semmax Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Semmax Financial Advisors held 300 positions worth $236M, down 3.7% from $245M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Semmax Financial Advisors withdrew a net $72.6M in Q3 2022, closing 8 positions and reducing 61 holdings. Its most notable exit was Wabtec, an estimated $19K position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Semmax Financial Advisors opened a new position in ConocoPhillips worth $33K.
- Semmax Financial Advisors's largest Q3 2022 buy was ConocoPhillips: 241 shares worth $33K.
- Semmax Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $7.02M increase.
- Semmax Financial Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $51.6M.
- Semmax Financial Advisors fully exited Wabtec in Q3 2022, selling an estimated $19K.
- Semmax Financial Advisors's ten largest holdings make up 33% of its $236M portfolio in Q3 2022.
- Semmax Financial Advisors opened 10 new positions and closed 8 in Q3 2022.
- Semmax Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $236M.
Based on Semmax Financial Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.