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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
(-6.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
315
New
26
Increased
73
Reduced
62
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.67M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.06M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.58M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.26M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$958K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.56M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.58M |
| 3 |
Lamar Advertising Co
LAMR
|
+$4.94M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$50.3B
| $817K | 0.32% |
14,271
-1,826
| -11% | -$106K |
|
77
Plains GP Holdings
PAGP
$4.94B
| $816K | 0.32% |
70,673
+4,702
| +7% | +$54K |
|
78
Roblox
RBLX
$26.3B
| $760K | 0.3% |
16,438
+3,041
| +23% | +$183K |
|
79
Becton Dickinson
BDX
$48.4B
| $751K | 0.3% |
2,893
+66
| +2% | +$17K |
|
80
General Dynamics
GD
$105B
| $748K | 0.29% |
3,100
-407
| -12% | -$90.4K |
|
81
Unilever
UL
$136B
| $689K | 0.27% |
13,449
-2,043
| -13% | -$114K |
|
82
Analog Devices
ADI
$190B
| $643K | 0.25% |
3,896
-497
| -11% | -$80.5K |
|
83
JPMorgan Chase
JPM
$948B
| $582K | 0.23% |
4,269
-422
| -9% | -$62.3K |
|
84
Enterprise Products Partners
EPD
$82.5B
| – | – |
-26,418
| Closed | -$641K |
|
|
BNY
85
Bank of New York Mellon
BNY
$107B
| $545K | 0.21% |
10,973
-1,149
| -9% | -$65.3K |
|
86
Netflix
NFLX
$308B
| $539K | 0.21% |
14,400
-1,140
| -7% | -$47.5K |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-12,660
| Closed | -$613K |
|
88
PepsiCo
PEP
$189B
| $521K | 0.21% |
3,111
-419
| -12% | -$70.3K |
|
89
Uber
UBER
$153B
| $459K | 0.18% |
12,873
-1,298
| -9% | -$46.7K |
|
90
Sanofi
SNY
$104B
| $435K | 0.17% |
8,472
-1,145
| -12% | -$59.1K |
|
91
Lyft
LYFT
$6.44B
| $424K | 0.17% |
11,041
+1,022
| +10% | +$40K |
|
92
McKesson
MCK
$103B
| $414K | 0.16% |
1,354
-179
| -12% | -$48.7K |
|
|
FISV
93
Fiserv Inc
FISV
$27.5B
| $405K | 0.16% |
3,994
-137
| -3% | -$13.9K |
|
94
CVS Health
CVS
$122B
| $379K | 0.15% |
3,746
-229
| -6% | -$24.1K |
|
95
Tesla
TSLA
$1.31T
| $323K | 0.13% |
900
| – | – |
|
96
American Express
AXP
$230B
| $292K | 0.12% |
1,563
-1,125
| -42% | -$203K |
|
97
Lowe's Companies
LOW
$124B
| $278K | 0.11% |
1,373
-1,920
| -58% | -$442K |
|
98
Southern Company
SO
$107B
| $254K | 0.1% |
3,507
+3,148
| +877% | +$213K |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $221K | 0.09% |
2,193
| – | – |
|
|
100
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $221K | 0.09% |
4,594
-196,419
| -98% | -$9.56M |
|
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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.