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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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$114B
| $1M | 0.37% |
21,167
-1,803
| -8% | -$82.6K |
|
77
Novartis
NVS
$294B
| $949K | 0.35% |
10,847
-2,974
| -22% | -$247K |
|
78
Unilever
UL
$139B
| $937K | 0.35% |
15,492
-4,274
| -22% | -$254K |
|
79
Netflix
NFLX
$309B
| $936K | 0.35% |
15,540
-4,060
| -21% | -$259K |
|
|
80
Lowe's Companies
LOW
$123B
| $851K | 0.31% |
3,293
-12,548
| -79% | -$2.98M |
|
81
Analog Devices
ADI
$184B
| $772K | 0.29% |
4,393
-1,221
| -22% | -$216K |
|
82
JPMorgan Chase
JPM
$955B
| $743K | 0.27% |
4,691
-1,233
| -21% | -$202K |
|
83
General Dynamics
GD
$104B
| $731K | 0.27% |
3,507
-997
| -22% | -$201K |
|
|
BNY
84
Bank of New York Mellon
BNY
$108B
| $704K | 0.26% |
12,122
-3,490
| -22% | -$201K |
|
85
Becton Dickinson
BDX
$47B
| $694K | 0.26% |
2,827
+220
| +8% | +$52.7K |
|
86
Plains GP Holdings
PAGP
$4.96B
| $669K | 0.25% |
65,971
-4,946
| -7% | -$53.3K |
|
|
87
Home Depot
HD
$352B
| $635K | 0.23% |
1,530
-7,062
| -82% | -$2.69M |
|
88
PepsiCo
PEP
$189B
| $613K | 0.23% |
3,530
-979
| -22% | -$160K |
|
89
Uber
UBER
$139B
| $594K | 0.22% |
14,171
-3,662
| -21% | -$158K |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $588K | 0.22% |
12,660
-2,302
| -15% | -$109K |
|
91
Enterprise Products Partners
EPD
$81.6B
| $580K | 0.21% |
26,418
-8,133
| -24% | -$182K |
|
92
Sanofi
SNY
$104B
| $482K | 0.18% |
9,617
-2,795
| -23% | -$138K |
|
93
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $480K | 0.18% |
4,347
+2,072
| +91% | +$229K |
|
94
American Express
AXP
$236B
| $440K | 0.16% |
2,688
-662
| -20% | -$113K |
|
|
FISV
95
Fiserv Inc
FISV
$28.9B
| $429K | 0.16% |
4,131
+1,019
| +33% | +$105K |
|
96
Lyft
LYFT
$6.26B
| $428K | 0.16% |
10,019
-2,324
| -19% | -$109K |
|
97
CVS Health
CVS
$126B
| $410K | 0.15% |
3,975
-1,122
| -22% | -$104K |
|
98
McKesson
MCK
$103B
| $381K | 0.14% |
1,533
-481
| -24% | -$106K |
|
99
Tesla
TSLA
$1.27T
| $317K | 0.12% |
900
| – | – |
|
100
RTX Corp
RTX
$300B
| $264K | 0.1% |
3,066
-835
| -21% | -$72.8K |
|
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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.