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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
+0.3%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$16.8M
Cap. Flow
-$19M
Cap. Flow %
-7.48%
Top 10 Hldgs %
26.69%
Holding
315
New
26
Increased
73
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.67M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.06M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$958K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.56M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.58M
3
LAMR icon
Lamar Advertising Co
LAMR
+$4.94M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.31M

Sector Composition

Rank Sector Weight
1 Healthcare 8.84%
2 Utilities 8.61%
3 Financials 8.35%
4 Communication Services 8.33%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
176
Eastman Chemical
EMN
$8.5B
$15K 0.01%
136
– –
B
177
Barrick Mining
B
$73B
$15K 0.01%
600
– –
RH icon
178
RH
RH
$3.67B
$15K 0.01%
46
– –
VTR icon
179
Ventas
VTR
$47.6B
– –
-504
Closed -$27.5K
PSEC icon
180
Prospect Capital
PSEC
$1.16B
$12K ﹤0.01%
1,480
– –
IVT icon
181
InvenTrust Properties
IVT
$2.59B
– –
-353
Closed -$9.6K
MFC icon
182
Manulife Financial
MFC
$73.6B
$11K ﹤0.01%
512
+5
+1% +$102
PYPL icon
183
PayPal
PYPL
$50.6B
$11K ﹤0.01%
93
– –
SAM icon
184
Boston Beer
SAM
$1.92B
$11K ﹤0.01%
28
– –
ADBE icon
185
Adobe
ADBE
$105B
$10K ﹤0.01%
21
– –
AEP icon
186
American Electric Power
AEP
$68.6B
$10K ﹤0.01%
100
– –
CFG icon
187
Citizens Financial Group
CFG
$30.7B
$10K ﹤0.01%
225
+2
+0.9% +$103
FRPT icon
188
Freshpet
FRPT
$3.23B
$10K ﹤0.01%
93
– –
TMO icon
189
Thermo Fisher Scientific
TMO
$217B
$10K ﹤0.01%
17
– –
FBRT
190
Franklin BSP Realty Trust
FBRT
$654M
$9K ﹤0.01%
646
+4
+0.6% +$55
TM icon
191
Toyota
TM
$225B
$9K ﹤0.01%
51
– –
AZO icon
192
AutoZone
AZO
$50.1B
$8K ﹤0.01%
4
– –
INTC icon
193
Intel
INTC
$511B
$8K ﹤0.01%
161
+1
+0.6% +$50
LOB icon
194
Live Oak Bancshares
LOB
$1.97B
$8K ﹤0.01%
152
– –
ZTS icon
195
Zoetis
ZTS
$30.6B
$8K ﹤0.01%
40
– –
AKAM icon
196
Akamai
AKAM
$16.4B
$7K ﹤0.01%
61
– –
DD icon
197
DuPont de Nemours
DD
$19.6B
$7K ﹤0.01%
80
– –
DOV icon
198
Dover
DOV
$28.6B
$7K ﹤0.01%
45
– –
ICF icon
199
iShares Select U.S. REIT ETF
ICF
$2.1B
$7K ﹤0.01%
102
– –
IVV icon
200
iShares Core S&P 500 ETF
IVV
$901B
$7K ﹤0.01%
16
– –
6 7
8
9 10

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TFF
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IHWM
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Semmax Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Semmax Financial Advisors held 315 positions worth $254M, down 6.2% from $271M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Semmax Financial Advisors withdrew a net $19M in Q1 2022, closing 26 positions and reducing 62 holdings. Its most notable exit was Lamar Advertising Co, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8.1% a quarter earlier, followed by Utilities and Financials.

Against the trend, Semmax Financial Advisors opened a new position in Vanguard High Dividend Yield ETF worth $8.72M.

  • Semmax Financial Advisors's largest Q1 2022 buy was Vanguard High Dividend Yield ETF: 77,717 shares worth $8.72M.
  • Semmax Financial Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q1 2022, an estimated $2.06M increase.
  • Semmax Financial Advisors's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.56M.
  • Semmax Financial Advisors fully exited Lamar Advertising Co in Q1 2022, selling an estimated $4.94M.
  • Semmax Financial Advisors's ten largest holdings make up 27% of its $254M portfolio in Q1 2022.
  • Semmax Financial Advisors opened 26 new positions and closed 26 in Q1 2022.
  • Semmax Financial Advisors's portfolio value fell 6.2% quarter-over-quarter to $254M.

Based on Semmax Financial Advisors's 13F filing for Q1 2022, filed 11 May 2022.