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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
-10.01%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$8.78M
Cap. Flow
+$91.4M
Cap. Flow %
37.3%
Top 10 Hldgs %
27.82%
Holding
316
New
27
Increased
79
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.15M
4
LAMR icon
Lamar Advertising Co
LAMR
+$5.34M
5
JPM icon
JPMorgan Chase
JPM
+$4.11M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$3.35M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.03M
4
CNP icon
CenterPoint Energy
CNP
+$2.63M
5
PNW icon
Pinnacle West Capital
PNW
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 10.95%
2 Healthcare 9.18%
3 Consumer Staples 8.45%
4 Communication Services 7.69%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$35K 0.01%
990
– –
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$33K 0.01%
666
– –
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.6B
$33K 0.01%
213
+1
+0.5% +$149
VVV icon
129
Valvoline
VVV
$4.72B
$32K 0.01%
1,098
– –
HEDJ icon
130
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$31K 0.01%
876
– –
ACXP icon
131
Acurx Pharmaceuticals
ACXP
$6.32M
$28K 0.01%
294
+231
+367% +$15.6K
WPC icon
132
W.P. Carey
WPC
$16.4B
$28K 0.01%
323
– –
BCRX icon
133
BioCryst Pharmaceuticals
BCRX
$2.31B
$27K 0.01%
1,849
+150
+9% +$1.55K
BLV icon
134
Vanguard Long-Term Bond ETF
BLV
$5.76B
$27K 0.01%
322
-40,104
-99% -$3.3M
FLRN icon
135
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$26K 0.01%
865
– –
AVGO icon
136
Broadcom
AVGO
$1.99T
$25K 0.01%
450
+10
+2% +$561
ROL icon
137
Rollins
ROL
$18.1B
$24K 0.01%
630
+62
+11% +$2.13K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$234B
$24K 0.01%
554
-4,040
-88% -$180K
EPAM icon
139
EPAM Systems
EPAM
$5.74B
$22K 0.01%
+51
New +$15.6K
NDSN icon
140
Nordson
NDSN
$17.3B
$22K 0.01%
91
+13
+17% +$2.77K
RPM icon
141
RPM International
RPM
$14.9B
$22K 0.01%
237
+23
+11% +$1.93K
PECO icon
142
Phillips Edison & Co
PECO
$5.34B
$21K 0.01%
628
– –
TRMB icon
143
Trimble
TRMB
$13.7B
$21K 0.01%
305
+58
+23% +$3.81K
TYL icon
144
Tyler Technologies
TYL
$12.6B
$21K 0.01%
50
+13
+35% +$4.76K
DAY
145
DELISTED
Dayforce
DAY
$21K 0.01%
304
+52
+21% +$2.89K
FE icon
146
FirstEnergy
FE
$27.7B
$20K 0.01%
489
-78,484
-99% -$3.35M
TEL icon
147
TE Connectivity
TEL
$63.2B
$20K 0.01%
152
+1
+0.7% +$124
GGG icon
148
Graco
GGG
$13.4B
$19K 0.01%
280
+18
+7% +$1.13K
WAB icon
149
Wabtec
WAB
$50B
$19K 0.01%
+201
New +$17.9K
ATO icon
150
Atmos Energy
ATO
$28.7B
$18K 0.01%
154
– –
4 5
6
7 8

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Semmax Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Semmax Financial Advisors held 316 positions worth $245M, down 3.5% from $254M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Semmax Financial Advisors deployed $91.4M of net new capital in Q2 2022, opening 27 new positions and adding to 79 existing holdings. Its largest new stake was Lamar Advertising Co: 52,601 shares worth $5.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was FirstEnergy, an estimated $3.35M trimmed.

  • Semmax Financial Advisors's largest Q2 2022 buy was Lamar Advertising Co: 52,601 shares worth $5.5M.
  • Semmax Financial Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $53.9M increase.
  • Semmax Financial Advisors's biggest Q2 2022 reduction was FirstEnergy, cutting an estimated $3.35M.
  • Semmax Financial Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $3.03M.
  • Semmax Financial Advisors's ten largest holdings make up 28% of its $245M portfolio in Q2 2022.
  • Semmax Financial Advisors opened 27 new positions and closed 25 in Q2 2022.
  • Semmax Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $245M.

Based on Semmax Financial Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.