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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
ATO icon
151
Atmos Energy
ATO
$29.1B
$16K 0.01%
154
– –
F icon
152
Ford
F
$55B
$15K 0.01%
1,121
+1,108
+8,523% +$15.5K
HD icon
153
Home Depot
HD
$349B
$15K 0.01%
53
-2
-4% -$590
TYL icon
154
Tyler Technologies
TYL
$12.5B
$14K 0.01%
49
-1
-2% -$372
DAL icon
155
Delta Air Lines
DAL
$60.5B
$13K 0.01%
+400
New +$12.7K
TGT icon
156
Target
TGT
$66.8B
$12K 0.01%
78
+1
+1% +$160
EMN icon
157
Eastman Chemical
EMN
$8.4B
$11K ﹤0.01%
136
– –
PSEC icon
158
Prospect Capital
PSEC
$1.11B
$11K ﹤0.01%
1,480
– –
AZO icon
159
AutoZone
AZO
$50.1B
$10K ﹤0.01%
4
– –
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$82.1B
$10K ﹤0.01%
205
-52
-20% -$2.58K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$897B
$10K ﹤0.01%
25
+9
+56% +$3.59K
AEP icon
162
American Electric Power
AEP
$68.2B
$9K ﹤0.01%
100
– –
CFG icon
163
Citizens Financial Group
CFG
$30.5B
$9K ﹤0.01%
229
+2
+0.9% +$74
GILD icon
164
Gilead Sciences
GILD
$162B
$9K ﹤0.01%
105
+2
+2% +$126
GLD icon
165
SPDR Gold Trust
GLD
$138B
$9K ﹤0.01%
60
– –
B
166
Barrick Mining
B
$69.3B
$9K ﹤0.01%
600
– –
IVT icon
167
InvenTrust Properties
IVT
$2.6B
$9K ﹤0.01%
353
– –
MFC icon
168
Manulife Financial
MFC
$74B
$9K ﹤0.01%
525
+6
+1% +$105
MUSA icon
169
Murphy USA
MUSA
$9.9B
$9K ﹤0.01%
30
– –
NEE icon
170
NextEra Energy
NEE
$176B
$8K ﹤0.01%
110
+1
+0.9% +$85
PARA
171
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
461
– –
TMO icon
172
Thermo Fisher Scientific
TMO
$214B
$8K ﹤0.01%
17
– –
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$114B
$8K ﹤0.01%
+54
New +$8.04K
WELL icon
174
Welltower
WELL
$170B
$8K ﹤0.01%
124
-7
-5% -$547
BMY icon
175
Bristol-Myers Squibb
BMY
$131B
$7K ﹤0.01%
82
– –
5 6
7
8 9

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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.