We are live on ! Find out more
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
TREX icon
151
Trex
TREX
$5.05B
$35K 0.01%
256
– –
NEE icon
152
NextEra Energy
NEE
$179B
$34K 0.01%
365
+2
+0.6% +$173
ODFL icon
153
Old Dominion Freight Line
ODFL
$44.8B
$32K 0.01%
176
– –
AVGO icon
154
Broadcom
AVGO
$1.99T
$29K 0.01%
440
+330
+300% +$18.5K
FLRN icon
155
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$26K 0.01%
865
– –
VTR icon
156
Ventas
VTR
$47.5B
$26K 0.01%
504
-409
-45% -$21.4K
WPC icon
157
W.P. Carey
WPC
$16.4B
$26K 0.01%
323
– –
RH icon
158
RH
RH
$3.7B
$25K 0.01%
46
– –
SO icon
159
Southern Company
SO
$107B
$25K 0.01%
359
– –
TEL icon
160
TE Connectivity
TEL
$63.1B
$24K 0.01%
151
– –
IYJ icon
161
iShares US Industrials ETF
IYJ
$2.04B
$23K 0.01%
202
+1
+0.5% +$111
RS icon
162
Reliance Steel & Aluminium
RS
$21.5B
$22K 0.01%
136
– –
STE icon
163
Steris
STE
$22.7B
$19K 0.01%
78
+1
+1% +$228
PYPL icon
164
PayPal
PYPL
$49.6B
$18K 0.01%
93
– –
ATO icon
165
Atmos Energy
ATO
$28.7B
$16K 0.01%
154
– –
EMN icon
166
Eastman Chemical
EMN
$8.39B
$16K 0.01%
136
– –
PARA
167
DELISTED
Paramount Global Class B
PARA
$14K 0.01%
461
– –
SAM icon
168
Boston Beer
SAM
$1.9B
$14K 0.01%
28
– –
LOB icon
169
Live Oak Bancshares
LOB
$2.03B
$13K ﹤0.01%
152
– –
ADBE icon
170
Adobe
ADBE
$103B
$12K ﹤0.01%
21
– –
PSEC icon
171
Prospect Capital
PSEC
$1.09B
$12K ﹤0.01%
1,480
– –
CFG icon
172
Citizens Financial Group
CFG
$31B
$11K ﹤0.01%
+223
New +$10.7K
B
173
Barrick Mining
B
$68.8B
$11K ﹤0.01%
600
– –
TMO icon
174
Thermo Fisher Scientific
TMO
$214B
$11K ﹤0.01%
17
– –
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
660
– –
5 6
7
8 9

Similar funds

CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return
IHWM
Iron Horse Wealth Management Johston, Iowa $339M AUM 10.58% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return

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.