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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
MS icon
126
Morgan Stanley
MS
$336B
$51K 0.02%
519
– –
TGT icon
127
Target
TGT
$66.6B
$51K 0.02%
222
+1
+0.5% +$243
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.8B
$50K 0.02%
170
– –
IOO icon
129
iShares Global 100 ETF
IOO
$9.18B
$49K 0.02%
623
+5
+0.8% +$378
IMKTA icon
130
Ingles Markets
IMKTA
$1.64B
$47K 0.02%
550
– –
DFS
131
DELISTED
Discover Financial Services
DFS
$45K 0.02%
392
– –
FTSL icon
132
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$45K 0.02%
930
– –
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$45K 0.02%
891
– –
JHS
134
John Hancock Income Securities Trust
JHS
$127M
$44K 0.02%
2,838
– –
ASH icon
135
Ashland
ASH
$3.3B
$43K 0.02%
400
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$82.1B
$42K 0.02%
190
+1
+0.5% +$226
MPC icon
137
Marathon Petroleum
MPC
$84.1B
$42K 0.02%
660
– –
NEAR icon
138
iShares Short Maturity Bond ETF
NEAR
$4.85B
$42K 0.02%
835
– –
ZBRA icon
139
Zebra Technologies
ZBRA
$17.3B
$42K 0.02%
71
– –
KLAC icon
140
KLA
KLAC
$255B
$41K 0.02%
960
– –
SPEM icon
141
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$41K 0.02%
990
– –
VVV icon
142
Valvoline
VVV
$4.58B
$41K 0.02%
1,098
– –
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$40K 0.01%
666
– –
OUSA icon
144
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$40K 0.01%
852
– –
PDBC icon
145
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$39K 0.01%
2,743
– –
MSCI icon
146
MSCI
MSCI
$41B
$37K 0.01%
60
– –
CSCO icon
147
Cisco
CSCO
$476B
$35K 0.01%
545
– –
FSK icon
148
FS KKR Capital
FSK
$3.34B
$35K 0.01%
+1,678
New +$36.3K
HEDJ icon
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$35K 0.01%
876
– –
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.5B
$35K 0.01%
211
+1
+0.5% +$167
4 5
6
7 8

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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.