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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
-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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$189B
| $519K | 0.21% |
2,951
-160
| -5% | -$26.9K |
|
|
BNY
77
Bank of New York Mellon
BNY
$108B
| $466K | 0.19% |
10,589
-384
| -3% | -$17.1K |
|
78
McKesson
MCK
$99.5B
| $461K | 0.19% |
1,281
-73
| -5% | -$23.4K |
|
|
FISV
79
Fiserv Inc
FISV
$29.7B
| $392K | 0.16% |
3,678
-316
| -8% | -$30.6K |
|
80
Uber
UBER
$138B
| $386K | 0.16% |
11,763
-1,110
| -9% | -$29.5K |
|
81
Sanofi
SNY
$103B
| $358K | 0.15% |
7,923
-549
| -6% | -$29.1K |
|
82
CVS Health
CVS
$125B
| $354K | 0.14% |
3,403
-343
| -9% | -$33.5K |
|
83
Netflix
NFLX
$309B
| $326K | 0.13% |
13,350
-1,050
| -7% | -$23.3K |
|
84
Southern Company
SO
$107B
| $277K | 0.11% |
3,536
+29
| +0.8% | +$2.13K |
|
85
Tesla
TSLA
$1.28T
| $265K | 0.11% |
900
| – | – |
|
86
Lowe's Companies
LOW
$123B
| $241K | 0.1% |
1,196
-177
| -13% | -$34.1K |
|
87
RTX Corp
RTX
$297B
| $241K | 0.1% |
+2,575
| New | +$248K |
|
88
American Express
AXP
$236B
| $236K | 0.1% |
1,456
-107
| -7% | -$17.7K |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
| $206K | 0.08% |
2,193
| – | – |
|
90
Lyft
LYFT
$6.31B
| $199K | 0.08% |
10,283
-758
| -7% | -$17.7K |
|
91
Alnylam Pharmaceuticals
ALNY
$30.1B
| $190K | 0.08% |
821
-100
| -11% | -$14.2K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
| $176K | 0.07% |
1,187
| – | – |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $168K | 0.07% |
2,241
| – | – |
|
94
WPP
WPP
$4.6B
| $150K | 0.06% |
3,012
-83
| -3% | -$4.87K |
|
95
Walt Disney
DIS
$175B
| $137K | 0.06% |
1,222
-127
| -9% | -$14.1K |
|
96
IBM
IBM
$221B
| $130K | 0.05% |
978
| – | – |
|
97
Allstate
ALL
$68.5B
| $113K | 0.05% |
913
| – | – |
|
98
Ionis Pharmaceuticals
IONS
$9.1B
| $107K | 0.04% |
2,327
-247
| -10% | -$9.31K |
|
99
British American Tobacco
BTI
$127B
| $100K | 0.04% |
2,445
| – | – |
|
|
FBRT
100
Franklin BSP Realty Trust
FBRT
$634M
| $99K | 0.04% |
6,485
+5,839
| +904% | +$83.1K |
|
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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.