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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
Cap. Flow
-$19M
Cap. Flow %
-7.48%
Top 10 Hldgs %
26.69%
Holding
315
New
26
Increased
73
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.67M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.06M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$958K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.56M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.58M
3
LAMR icon
Lamar Advertising Co
LAMR
+$4.94M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.83M
5
VWO icon
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
WPP icon
101
WPP
WPP
$5.6B
$203K 0.08%
3,095
-305
-9% -$22.7K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$187K 0.07%
1,187
– –
DIS icon
103
Walt Disney
DIS
$181B
$185K 0.07%
1,349
-122
-8% -$17.6K
WMT icon
104
Walmart Inc
WMT
$892B
$178K 0.07%
3,579
+6
+0.2% +$282
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$174K 0.07%
2,241
– –
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82.1B
$166K 0.07%
3,157
-103,944
-97% -$5.58M
ALNY icon
107
Alnylam Pharmaceuticals
ALNY
$28.9B
$150K 0.06%
921
-72
-7% -$11K
LQDH icon
108
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$131K 0.05%
1,401
+563
+67% +$52.6K
IBM icon
109
IBM
IBM
$220B
$127K 0.05%
978
+1
+0.1% +$130
ALL icon
110
Allstate
ALL
$69.6B
$126K 0.05%
913
– –
AAPL icon
111
Apple
AAPL
$4.56T
$117K 0.05%
673
-2
-0.3% -$336
BTI icon
112
British American Tobacco
BTI
$127B
$103K 0.04%
2,445
– –
IONS icon
113
Ionis Pharmaceuticals
IONS
$9.06B
$95K 0.04%
2,574
-201
-7% -$6.58K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.01T
$92K 0.04%
221
+3
+1% +$1.23K
CVX icon
115
Chevron
CVX
$371B
$91K 0.04%
560
– –
BAC icon
116
Bank of America
BAC
$441B
$84K 0.03%
2,040
+8
+0.4% +$361
QQQ icon
117
Invesco QQQ Trust
QQQ
$479B
$79K 0.03%
218
-1
-0.5% -$355
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$74K 0.03%
1,600
-68,885
-98% -$3.31M
CEF icon
119
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$71K 0.03%
3,650
– –
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$65K 0.03%
133
– –
NSC icon
121
Norfolk Southern
NSC
$76.9B
$65K 0.03%
227
– –
MPC icon
122
Marathon Petroleum
MPC
$84B
$56K 0.02%
660
– –
HON icon
123
Honeywell
HON
$76.3B
$49K 0.02%
265
– –
IMKTA icon
124
Ingles Markets
IMKTA
$1.65B
$49K 0.02%
550
– –
WELL icon
125
Welltower
WELL
$170B
– –
-722
Closed -$62.7K
3 4
5
6 7

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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.