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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
Cap. Flow
-$72.6M
Cap. Flow %
-30.75%
Top 10 Hldgs %
33.42%
Holding
300
New
10
Increased
74
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.02M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.19M
3
SBUX icon
Starbucks
SBUX
+$2.92M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.48M
5
CMCSA icon
Comcast
CMCSA
+$1.54M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.6M
3
MBB icon
iShares MBS ETF
MBB
+$5.24M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$4.55M
5
FALN icon
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
CVS icon
76
CVS Health
CVS
$122B
$321K 0.14%
3,176
-227
-7% -$22.5K
SNY icon
77
Sanofi
SNY
$104B
$320K 0.14%
7,368
-555
-7% -$24.7K
UBER icon
78
Uber
UBER
$153B
$310K 0.13%
11,184
-579
-5% -$16K
PEP icon
79
PepsiCo
PEP
$189B
$238K 0.1%
1,321
-1,630
-55% -$281K
RTX icon
80
RTX Corp
RTX
$299B
$235K 0.1%
2,444
-131
-5% -$11.9K
SO icon
81
Southern Company
SO
$107B
$226K 0.1%
3,565
+29
+0.8% +$2.2K
LOW icon
82
Lowe's Companies
LOW
$124B
$224K 0.09%
1,198
+2
+0.2% +$390
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$218K 0.09%
1,176
-9,396
-89% -$1.77M
AXP icon
84
American Express
AXP
$230B
$204K 0.09%
1,385
-71
-5% -$10.7K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$185K 0.08%
2,193
– –
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$170K 0.07%
1,226
+39
+3% +$5.5K
TSLA icon
87
Tesla
TSLA
$1.31T
$162K 0.07%
823
-77
-9% -$21.5K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$158K 0.07%
2,241
– –
EMHY icon
89
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$152K 0.06%
4,642
-132,481
-97% -$4.55M
MBB icon
90
iShares MBS ETF
MBB
$39B
$151K 0.06%
1,684
-54,072
-97% -$5.24M
LYFT icon
91
Lyft
LYFT
$6.45B
$139K 0.06%
9,803
-480
-5% -$7.38K
IBM icon
92
IBM
IBM
$221B
$135K 0.06%
979
+1
+0.1% +$131
WPP icon
93
WPP
WPP
$5.95B
$132K 0.06%
2,862
-150
-5% -$7.04K
ALL icon
94
Allstate
ALL
$67.7B
$118K 0.05%
913
– –
FALN icon
95
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$106K 0.04%
4,417
-142,959
-97% -$3.6M
BTI icon
96
British American Tobacco
BTI
$128B
$97K 0.04%
2,445
– –
CVX icon
97
Chevron
CVX
$368B
$94K 0.04%
506
– –
WMT icon
98
Walmart Inc
WMT
$889B
$94K 0.04%
1,989
+6
+0.3% +$263
FBRT
99
Franklin BSP Realty Trust
FBRT
$654M
$87K 0.04%
6,555
+70
+1% +$962
MPC icon
100
Marathon Petroleum
MPC
$84.1B
$79K 0.03%
660
– –
2 3
4
5 6

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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.