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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
PHM icon
151
Pultegroup
PHM
$25.1B
$18K 0.01%
+411
New +$17.3K
HD icon
152
Home Depot
HD
$347B
$17K 0.01%
55
-59
-52% -$17.4K
MRO
153
DELISTED
Marathon Oil Corporation
MRO
$15K 0.01%
660
– –
BNDX icon
154
Vanguard Total International Bond ETF
BNDX
$82.3B
$13K 0.01%
257
-2,900
-92% -$146K
EMN icon
155
Eastman Chemical
EMN
$8.45B
$13K 0.01%
136
– –
TGT icon
156
Target
TGT
$67.3B
$13K 0.01%
77
-146
-65% -$28K
PARA
157
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
461
– –
PSEC icon
158
Prospect Capital
PSEC
$1.13B
$12K ﹤0.01%
1,480
– –
WELL icon
159
Welltower
WELL
$167B
$11K ﹤0.01%
+131
New +$11.7K
AEP icon
160
American Electric Power
AEP
$69.9B
$10K ﹤0.01%
100
– –
CNP icon
161
CenterPoint Energy
CNP
$27.4B
$10K ﹤0.01%
327
-85,339
-100% -$2.63M
GLD icon
162
SPDR Gold Trust
GLD
$132B
$10K ﹤0.01%
+60
New +$10.5K
B
163
Barrick Mining
B
$64B
$10K ﹤0.01%
600
– –
IVT icon
164
InvenTrust Properties
IVT
$2.66B
$10K ﹤0.01%
+353
New +$10.3K
MFC icon
165
Manulife Financial
MFC
$74.4B
$10K ﹤0.01%
519
+7
+1% +$132
NEE icon
166
NextEra Energy
NEE
$182B
$10K ﹤0.01%
109
-258
-70% -$19.6K
TMO icon
167
Thermo Fisher Scientific
TMO
$209B
$10K ﹤0.01%
17
– –
ADBE icon
168
Adobe
ADBE
$102B
$9K ﹤0.01%
21
– –
AZO icon
169
AutoZone
AZO
$49.4B
$9K ﹤0.01%
4
– –
CFG icon
170
Citizens Financial Group
CFG
$31.1B
$9K ﹤0.01%
227
+2
+0.9% +$79
MUSA icon
171
Murphy USA
MUSA
$10.9B
$9K ﹤0.01%
30
– –
PNW icon
172
Pinnacle West Capital
PNW
$12.3B
$9K ﹤0.01%
123
-34,671
-100% -$2.59M
CMG icon
173
Chipotle Mexican Grill
CMG
$42.8B
$7K ﹤0.01%
200
– –
GILD icon
174
Gilead Sciences
GILD
$168B
$7K ﹤0.01%
103
+1
+1% +$62
IVV icon
175
iShares Core S&P 500 ETF
IVV
$900B
$7K ﹤0.01%
16
– –
5 6
7
8 9

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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.