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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
+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
FBRT
176
Franklin BSP Realty Trust
FBRT
$627M
$10K ﹤0.01%
+642
New +$10.4K
IVT icon
177
InvenTrust Properties
IVT
$2.61B
$10K ﹤0.01%
+353
New +$8.91K
MFC icon
178
Manulife Financial
MFC
$73.9B
$10K ﹤0.01%
507
+6
+1% +$116
ZTS icon
179
Zoetis
ZTS
$31.2B
$10K ﹤0.01%
40
– –
AEP icon
180
American Electric Power
AEP
$68.8B
$9K ﹤0.01%
100
– –
FRPT icon
181
Freshpet
FRPT
$3.51B
$9K ﹤0.01%
93
– –
JCI icon
182
Johnson Controls International
JCI
$93.1B
$9K ﹤0.01%
105
– –
TM icon
183
Toyota
TM
$220B
$9K ﹤0.01%
51
– –
AZO icon
184
AutoZone
AZO
$50.1B
$8K ﹤0.01%
4
– –
DD icon
185
DuPont de Nemours
DD
$19.9B
$8K ﹤0.01%
80
– –
DOV icon
186
Dover
DOV
$28.3B
$8K ﹤0.01%
45
– –
ICF icon
187
iShares Select U.S. REIT ETF
ICF
$2.1B
$8K ﹤0.01%
102
+1
+1% +$71
INTC icon
188
Intel
INTC
$510B
$8K ﹤0.01%
+160
New +$8.18K
IVV icon
189
iShares Core S&P 500 ETF
IVV
$898B
$8K ﹤0.01%
16
– –
STX icon
190
Seagate
STX
$190B
$8K ﹤0.01%
74
– –
AKAM icon
191
Akamai
AKAM
$17.8B
$7K ﹤0.01%
61
– –
BP icon
192
BP
BP
$106B
$7K ﹤0.01%
252
– –
CMG icon
193
Chipotle Mexican Grill
CMG
$43.7B
$7K ﹤0.01%
200
– –
GILD icon
194
Gilead Sciences
GILD
$164B
$7K ﹤0.01%
+101
New +$6.96K
O icon
195
Realty Income
O
$58.5B
$7K ﹤0.01%
95
-3
-3% -$206
PHK
196
PIMCO High Income Fund
PHK
$869M
$7K ﹤0.01%
1,063
+26
+3% +$162
T icon
197
AT&T
T
$158B
$7K ﹤0.01%
385
-781
-67% -$14.6K
COST icon
198
Costco
COST
$418B
$6K ﹤0.01%
10
– –
ECL icon
199
Ecolab
ECL
$80.3B
$6K ﹤0.01%
25
– –
ICE icon
200
Intercontinental Exchange
ICE
$84.1B
$6K ﹤0.01%
40
– –
6 7
8
9 10

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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.