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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
-6.13%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$9.03M
Cap. Flow
-$72.6M
Cap. Flow %
-30.75%
Top 10 Hldgs %
33.42%
Holding
300
New
10
Increased
74
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.02M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.19M
3
SBUX icon
Starbucks
SBUX
+$2.92M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.48M
5
CMCSA icon
Comcast
CMCSA
+$1.54M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.6M
3
MBB icon
iShares MBS ETF
MBB
+$5.24M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$4.55M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 12.06%
2 Healthcare 9.83%
3 Energy 8.88%
4 Consumer Staples 7.34%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$32K 0.01%
990
– –
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.6B
$31K 0.01%
214
+1
+0.5% +$145
MCD icon
128
McDonald's
MCD
$195B
$31K 0.01%
112
-4,983
-98% -$1.27M
EPAM icon
129
EPAM Systems
EPAM
$5.05B
$30K 0.01%
94
+43
+84% +$16.4K
HEDJ icon
130
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$30K 0.01%
876
– –
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$30K 0.01%
666
– –
JHS
132
John Hancock Income Securities Trust
JHS
$128M
$30K 0.01%
2,838
– –
RPM icon
133
RPM International
RPM
$14.9B
$29K 0.01%
310
+73
+31% +$6.49K
FLRN icon
134
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$26K 0.01%
865
– –
GGG icon
135
Graco
GGG
$13.5B
$25K 0.01%
365
+85
+30% +$5.46K
NDSN icon
136
Nordson
NDSN
$17.3B
$25K 0.01%
114
+23
+25% +$5.15K
WPC icon
137
W.P. Carey
WPC
$16.4B
$25K 0.01%
323
– –
KMI icon
138
Kinder Morgan
KMI
$68.7B
$23K 0.01%
1,235
+1,033
+511% +$18.4K
TRMB icon
139
Trimble
TRMB
$13.8B
$23K 0.01%
395
+90
+30% +$5.69K
BCRX icon
140
BioCryst Pharmaceuticals
BCRX
$2.39B
$22K 0.01%
1,849
– –
MRO
141
DELISTED
Marathon Oil Corporation
MRO
$22K 0.01%
660
– –
AVGO icon
142
Broadcom
AVGO
$2.02T
$21K 0.01%
450
– –
FBIN icon
143
Fortune Brands Innovations
FBIN
$6.09B
$20K 0.01%
+404
New +$21.9K
DAY
144
DELISTED
Dayforce
DAY
$20K 0.01%
340
+36
+12% +$2.1K
BLV icon
145
Vanguard Long-Term Bond ETF
BLV
$5.73B
$19K 0.01%
281
-41
-13% -$3.24K
PECO icon
146
Phillips Edison & Co
PECO
$5.23B
$19K 0.01%
628
– –
MKTX icon
147
MarketAxess Holdings
MKTX
$5.72B
$18K 0.01%
+74
New +$19K
TEL icon
148
TE Connectivity
TEL
$62.5B
$18K 0.01%
152
– –
ACXP icon
149
Acurx Pharmaceuticals
ACXP
$6.62M
$17K 0.01%
294
– –
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$236B
$17K 0.01%
421
-133
-24% -$5.42K
4 5
6
7 8

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Semmax Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Semmax Financial Advisors held 300 positions worth $236M, down 3.7% from $245M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Semmax Financial Advisors withdrew a net $72.6M in Q3 2022, closing 8 positions and reducing 61 holdings. Its most notable exit was Wabtec, an estimated $19K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Semmax Financial Advisors opened a new position in ConocoPhillips worth $33K.

  • Semmax Financial Advisors's largest Q3 2022 buy was ConocoPhillips: 241 shares worth $33K.
  • Semmax Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $7.02M increase.
  • Semmax Financial Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $51.6M.
  • Semmax Financial Advisors fully exited Wabtec in Q3 2022, selling an estimated $19K.
  • Semmax Financial Advisors's ten largest holdings make up 33% of its $236M portfolio in Q3 2022.
  • Semmax Financial Advisors opened 10 new positions and closed 8 in Q3 2022.
  • Semmax Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $236M.

Based on Semmax Financial Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.