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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
PDBC icon
126
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$48K 0.02%
2,743
– –
IOO icon
127
iShares Global 100 ETF
IOO
$9.25B
$47K 0.02%
623
– –
TGT icon
128
Target
TGT
$68B
$47K 0.02%
223
+1
+0.5% +$216
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$45K 0.02%
891
– –
MS icon
130
Morgan Stanley
MS
$340B
$45K 0.02%
519
– –
FTSL icon
131
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$44K 0.02%
930
– –
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$15.1B
$44K 0.02%
170
– –
DFS
133
DELISTED
Discover Financial Services
DFS
$43K 0.02%
392
– –
LH icon
134
Labcorp
LH
$25.9B
$43K 0.02%
187
– –
NEAR icon
135
iShares Short Maturity Bond ETF
NEAR
$4.85B
$41K 0.02%
835
– –
ASH icon
136
Ashland
ASH
$3.5B
$39K 0.02%
400
– –
FSK icon
137
FS KKR Capital
FSK
$3.44B
$39K 0.02%
1,726
+48
+3% +$1.06K
IWM icon
138
iShares Russell 2000 ETF
IWM
$83B
$39K 0.02%
190
– –
JHS
139
John Hancock Income Securities Trust
JHS
$127M
$39K 0.02%
2,838
– –
SPEM icon
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$38K 0.02%
990
– –
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$37K 0.01%
666
– –
OUSA icon
142
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$37K 0.01%
852
– –
KLAC icon
143
KLA
KLAC
$259B
$35K 0.01%
960
– –
VVV icon
144
Valvoline
VVV
$4.51B
$35K 0.01%
1,098
– –
HD icon
145
Home Depot
HD
$355B
$34K 0.01%
114
-1,416
-93% -$491K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.6B
$34K 0.01%
212
+1
+0.5% +$159
HEDJ icon
147
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$32K 0.01%
876
– –
NEE icon
148
NextEra Energy
NEE
$177B
$31K 0.01%
367
+2
+0.5% +$160
MSCI icon
149
MSCI
MSCI
$40.9B
$30K 0.01%
61
+1
+2% +$519
ZBRA icon
150
Zebra Technologies
ZBRA
$17.8B
$29K 0.01%
71
– –
4 5
6
7 8

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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.