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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
+8.2%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$24.9M
Cap. Flow
+$5.94M
Cap. Flow %
2.16%
Top 10 Hldgs %
27.62%
Holding
420
New
52
Increased
139
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.4M
2
O icon
Realty Income
O
+$2.82M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.68M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.96M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.72M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.41M
2
MBB icon
iShares MBS ETF
MBB
+$2.32M
3
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$1.72M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.51M
5
BLK icon
Blackrock
BLK
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Healthcare 10.1%
3 Technology 8.96%
4 Communication Services 8.51%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
76
Veeva Systems
VEEV
$35.4B
$796K 0.29%
3,720
+537
+17% +$101K
GD icon
77
General Dynamics
GD
$105B
$774K 0.28%
2,897
+21
+0.7% +$5.12K
UL icon
78
Unilever
UL
$137B
$734K 0.27%
13,014
+504
+4% +$27.2K
CRM icon
79
Salesforce
CRM
$153B
$715K 0.26%
2,544
+192
+8% +$43.5K
BDX icon
80
Becton Dickinson
BDX
$48.8B
$699K 0.25%
2,924
+168
+6% +$41.4K
SNY icon
81
Sanofi
SNY
$104B
$692K 0.25%
15,115
+1,564
+12% +$76.5K
NFLX icon
82
Netflix
NFLX
$307B
$684K 0.25%
12,340
+420
+4% +$18.3K
CMP icon
83
Compass Minerals
CMP
$1.08B
$682K 0.25%
33,003
-2,797
-8% -$71.4K
MCK icon
84
McKesson
MCK
$102B
$671K 0.24%
1,330
+58
+5% +$26.4K
ECL icon
85
Ecolab
ECL
$79.8B
$626K 0.23%
2,832
+264
+10% +$47.5K
XBIL icon
86
US Treasury 6 Month Bill ETF
XBIL
$741M
$619K 0.23%
12,378
+1,858
+18% +$93K
EBAY icon
87
eBay
EBAY
$48.9B
$586K 0.21%
14,251
+839
+6% +$34.7K
CVX icon
88
Chevron
CVX
$371B
$555K 0.2%
3,687
+400
+12% +$60.5K
ADSK icon
89
Autodesk
ADSK
$51.2B
$552K 0.2%
2,151
+203
+10% +$43.8K
COP icon
90
ConocoPhillips
COP
$142B
$546K 0.2%
4,971
+520
+12% +$60.8K
BNY
91
Bank of New York Mellon
BNY
$108B
$540K 0.2%
10,025
-294
-3% -$13.5K
BAC icon
92
Bank of America
BAC
$441B
$498K 0.18%
15,196
+624
+4% +$18.2K
IUSB icon
93
iShares Core Universal USD Bond ETF
IUSB
$43B
$492K 0.18%
10,933
+10,112
+1,232% +$447K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$470K 0.17%
3,021
+2,807
+1,312% +$389K
CDW icon
95
CDW
CDW
$18.1B
$435K 0.16%
1,832
-777
-30% -$165K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$29.2B
$362K 0.13%
7,166
+6,640
+1,262% +$329K
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$357K 0.13%
15,720
+13,526
+616% +$303K
WMT icon
98
Walmart Inc
WMT
$892B
$283K 0.1%
5,016
+4,257
+561% +$225K
LOW icon
99
Lowe's Companies
LOW
$122B
$281K 0.1%
1,248
+153
+14% +$31K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$17B
$273K 0.1%
2,805
+2,632
+1,521% +$236K
2 3
4
5 6

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Semmax Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Semmax Financial Advisors held 420 positions worth $275M, up 10% from $250M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Semmax Financial Advisors's Q4 2023 filing shows 52 new, 139 increased, 65 reduced and 19 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 22,288 shares worth $1.77M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $3.41M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Semmax Financial Advisors's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 22,288 shares worth $1.77M.
  • Semmax Financial Advisors added most to Schwab 5-10 Year Corporate Bond ETF in Q4 2023, an estimated $4.4M increase.
  • Semmax Financial Advisors's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $2.32M.
  • Semmax Financial Advisors fully exited SPIRIT REALTY CAPITAL, INC. in Q4 2023, selling an estimated $3.41M.
  • Semmax Financial Advisors's ten largest holdings make up 28% of its $275M portfolio in Q4 2023.
  • Semmax Financial Advisors opened 52 new positions and closed 19 in Q4 2023.
  • Semmax Financial Advisors's portfolio value rose 10% quarter-over-quarter to $275M.

Based on Semmax Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.