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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
-3.24%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
103.34%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
368
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$13.4M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.3M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.67M |
| 4 |
JPMorgan Chase
JPM
|
+$6.74M |
| 5 |
ExxonMobil
XOM
|
+$6.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.16% |
| 2 | Healthcare | 9.66% |
| 3 | Technology | 8.66% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
RPM International
RPM
$14.8B
| $25.9K | 0.01% |
+266
| New | +$25.9K |
|
152
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $25.5K | 0.01% |
+526
| New | +$26.1K |
|
153
Uber
UBER
$143B
| $25.1K | 0.01% |
+480
| New | +$21.9K |
|
154
American Express
AXP
$231B
| $25K | 0.01% |
+162
| New | +$26.5K |
|
155
Nordson
NDSN
$17.2B
| $22.7K | 0.01% |
+102
| New | +$24.4K |
|
156
DuPont de Nemours
DD
$19.5B
| $22.7K | 0.01% |
+264
| New | +$24.8K |
|
157
Automatic Data Processing
ADP
$109B
| $22.6K | 0.01% |
+100
| New | +$24.4K |
|
158
TE Connectivity
TEL
$62.3B
| $22.5K | 0.01% |
+180
| New | +$24.1K |
|
159
Kinder Morgan
KMI
$69.7B
| $22.1K | 0.01% |
+1,314
| New | +$22.7K |
|
160
Graco
GGG
$13.5B
| $21.9K | 0.01% |
+284
| New | +$22.4K |
|
161
Target
TGT
$66.8B
| $21.5K | 0.01% |
+200
| New | +$25.4K |
|
162
Phillips Edison & Co
PECO
$5.24B
| $21K | 0.01% |
+628
| New | +$21.7K |
|
163
Home Depot
HD
$349B
| $20.8K | 0.01% |
+72
| New | +$23.2K |
|
164
Acurx Pharmaceuticals
ACXP
$6.27M
| $20.6K | 0.01% |
+294
| New | +$11.2K |
|
165
Shell
SHEL
$248B
| $19.8K | 0.01% |
+300
| New | +$18.7K |
|
166
MarketAxess Holdings
MKTX
$5.72B
| $19.7K | 0.01% |
+89
| New | +$21.6K |
|
167
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $19.5K | 0.01% |
+222
| New | +$21.3K |
|
168
Tyler Technologies
TYL
$12.5B
| $18.7K | 0.01% |
+45
| New | +$17.7K |
|
|
DAY
169
DELISTED
Dayforce
DAY
| $17.6K | 0.01% |
+271
| New | +$19.1K |
|
170
Atmos Energy
ATO
$28.7B
| $17.1K | 0.01% |
+154
| New | +$18K |
|
171
W.P. Carey
WPC
$16.4B
| $16.9K | 0.01% |
+323
| New | +$20.7K |
|
|
MRO
172
DELISTED
Marathon Oil Corporation
MRO
| $16.6K | 0.01% |
+660
| New | +$17.1K |
|
173
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $16.1K | 0.01% |
+242
| New | +$17.2K |
|
174
PepsiCo
PEP
$189B
| $16.1K | 0.01% |
+96
| New | +$17.4K |
|
175
Trimble
TRMB
$13.6B
| $15.7K | 0.01% |
+384
| New | +$20.3K |
|
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Semmax Financial Advisors's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Semmax Financial Advisors, which disclosed 368 positions worth $250M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares Floating Rate Bond ETF: 264,396 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Healthcare and Technology.
- Semmax Financial Advisors's largest Q3 2023 buy was iShares Floating Rate Bond ETF: 264,396 shares worth $13.4M.
- Semmax Financial Advisors's ten largest holdings make up 30% of its $250M portfolio in Q3 2023.
- Semmax Financial Advisors disclosed 368 positions in Q3 2023, its first 13F filing on record.
Based on Semmax Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.