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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 | |
|---|---|---|---|---|---|---|
51
Lloyds Banking Group
LYG
$90B
| $2.08M | 0.83% |
+1,024,029
| New | +$2.22M |
|
52
Vanguard Extended Market ETF
VXF
$31.2B
| $2.05M | 0.82% |
+14,666
| New | +$2.2M |
|
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.96M | 0.78% |
+44,945
| New | +$2.02M |
|
54
Oracle
ORCL
$413B
| $1.69M | 0.68% |
+14,780
| New | +$1.71M |
|
55
TSMC
TSM
$2.17T
| $1.66M | 0.67% |
+17,242
| New | +$1.63M |
|
56
Adobe
ADBE
$103B
| $1.61M | 0.64% |
+2,726
| New | +$1.43M |
|
57
Alphabet (Google) Class C
GOOG
$4.36T
| $1.53M | 0.61% |
+11,474
| New | +$1.49M |
|
58
Deere & Co
DE
$166B
| $1.53M | 0.61% |
+4,134
| New | +$1.7M |
|
59
CarMax
KMX
$8.24B
| $1.47M | 0.59% |
+23,139
| New | +$1.89M |
|
60
Cencora
COR
$63.2B
| $1.27M | 0.51% |
+6,374
| New | +$1.18M |
|
61
UnitedHealth
UNH
$367B
| $1.13M | 0.45% |
+2,078
| New | +$1.02M |
|
62
Check Point Software Technologies
CHKP
$12.8B
| $1.12M | 0.45% |
+7,797
| New | +$1.02M |
|
63
Walt Disney
DIS
$182B
| $993K | 0.4% |
+11,104
| New | +$948K |
|
64
Altria Group
MO
$113B
| $920K | 0.37% |
+23,005
| New | +$1.02M |
|
65
Compass Minerals
CMP
$1.08B
| $846K | 0.34% |
+35,800
| New | +$1.15M |
|
66
Novartis
NVS
$293B
| $821K | 0.33% |
+8,729
| New | +$886K |
|
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $730K | 0.29% |
+7,272
| New | +$730K |
|
68
Analog Devices
ADI
$184B
| $730K | 0.29% |
+4,278
| New | +$789K |
|
69
General Dynamics
GD
$105B
| $709K | 0.28% |
+2,876
| New | +$636K |
|
70
Unilever
UL
$137B
| $680K | 0.27% |
+12,510
| New | +$723K |
|
|
FISV
71
Fiserv Inc
FISV
$28.9B
| $665K | 0.27% |
+5,472
| New | +$674K |
|
72
Becton Dickinson
BDX
$48.8B
| $650K | 0.26% |
+2,756
| New | +$744K |
|
73
Sanofi
SNY
$104B
| $617K | 0.25% |
+13,551
| New | +$722K |
|
74
CVS Health
CVS
$123B
| $614K | 0.25% |
+9,051
| New | +$641K |
|
75
McKesson
MCK
$102B
| $599K | 0.24% |
+1,272
| New | +$536K |
|
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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.