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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
Cap. Flow
-$31.9M
Cap. Flow %
-11.77%
Top 10 Hldgs %
27.52%
Holding
293
New
16
Increased
35
Reduced
93
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.26M
2
PNW icon
Pinnacle West Capital
PNW
+$2.11M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.07M
4
FIS icon
Fidelity National Information Services
FIS
+$1.02M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$960K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.13M
2
LOW icon
Lowe's Companies
LOW
+$2.98M
3
HD icon
Home Depot
HD
+$2.69M
4
PG icon
Procter & Gamble
PG
+$2.41M
5
HYG icon
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
WPP icon
101
WPP
WPP
$5.57B
$257K 0.09%
3,400
-938
-22% -$66.9K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$235K 0.09%
2,193
– –
DIS icon
103
Walt Disney
DIS
$181B
$228K 0.08%
1,471
-353
-19% -$57K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$217K 0.08%
2,540
+757
+42% +$64.9K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$193K 0.07%
1,187
– –
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$181K 0.07%
2,241
– –
WMT icon
107
Walmart Inc
WMT
$886B
$172K 0.06%
3,573
+1,668
+88% +$79.6K
ALNY icon
108
Alnylam Pharmaceuticals
ALNY
$28.9B
$168K 0.06%
993
-189
-16% -$35.1K
IBM icon
109
IBM
IBM
$220B
$131K 0.05%
977
-31
-3% -$3.89K
AAPL icon
110
Apple
AAPL
$4.56T
$120K 0.04%
675
-5,265
-89% -$832K
ALL icon
111
Allstate
ALL
$70.6B
$107K 0.04%
913
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.01T
$95K 0.04%
218
+5
+2% +$2.11K
BTI icon
113
British American Tobacco
BTI
$127B
$91K 0.03%
2,445
– –
BAC icon
114
Bank of America
BAC
$439B
$90K 0.03%
2,032
+8
+0.4% +$364
QQQ icon
115
Invesco QQQ Trust
QQQ
$479B
$87K 0.03%
219
– –
IONS icon
116
Ionis Pharmaceuticals
IONS
$8.99B
$84K 0.03%
2,775
-656
-19% -$20.6K
LQDH icon
117
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$80K 0.03%
838
+499
+147% +$47.9K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$69K 0.03%
133
– –
NSC icon
119
Norfolk Southern
NSC
$76.8B
$68K 0.03%
227
– –
CVX icon
120
Chevron
CVX
$372B
$66K 0.02%
560
+1
+0.2% +$114
CEF icon
121
Sprott Physical Gold and Silver Trust
CEF
$7.81B
$65K 0.02%
3,650
– –
WELL icon
122
Welltower
WELL
$169B
$62K 0.02%
722
-275
-28% -$22.9K
CAT icon
123
Caterpillar
CAT
$398B
$56K 0.02%
272
+42
+18% +$8.46K
HON icon
124
Honeywell
HON
$76.5B
$52K 0.02%
265
-97
-27% -$19.6K
LH icon
125
Labcorp
LH
$25.6B
$51K 0.02%
187
– –
3 4
5
6 7

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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.