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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
(-3.5%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
37.3%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
316
New
27
Increased
79
Reduced
63
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$53.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$27.9M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.15M |
| 4 |
Lamar Advertising Co
LAMR
|
+$5.34M |
| 5 |
JPMorgan Chase
JPM
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$3.35M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.03M |
| 4 |
CenterPoint Energy
CNP
|
+$2.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$58.2B
| $7K | ﹤0.01% |
+95
| New | +$6.53K |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $7K | ﹤0.01% |
171
-1,429
| -89% | -$61.7K |
|
178
Zoetis
ZTS
$31B
| $7K | ﹤0.01% |
40
| – | – |
|
179
Akamai
AKAM
$17.9B
| $6K | ﹤0.01% |
61
| – | – |
|
180
Bristol-Myers Squibb
BMY
$130B
| $6K | ﹤0.01% |
82
+1
| +1% | +$76 |
|
181
DuPont de Nemours
DD
$19.7B
| $6K | ﹤0.01% |
80
| – | – |
|
182
Dover
DOV
$28.5B
| $6K | ﹤0.01% |
46
+1
| +2% | +$135 |
|
183
Intel
INTC
$515B
| $6K | ﹤0.01% |
163
+2
| +1% | +$87 |
|
184
Johnson Controls International
JCI
$93.9B
| $6K | ﹤0.01% |
107
+1
| +0.9% | +$56 |
|
185
Live Oak Bancshares
LOB
$2.02B
| $6K | ﹤0.01% |
152
| – | – |
|
186
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
| $6K | ﹤0.01% |
193
+1
| +0.5% | +$31 |
|
187
Seagate
STX
$197B
| $6K | ﹤0.01% |
74
| – | – |
|
|
TWTR
188
DELISTED
Twitter, Inc.
TWTR
| $6K | ﹤0.01% |
143
| – | – |
|
189
AbbVie
ABBV
$435B
| $5K | ﹤0.01% |
37
+1
| +3% | +$153 |
|
190
AES
AES
$10.5B
| $5K | ﹤0.01% |
186
| – | – |
|
191
Costco
COST
$417B
| $5K | ﹤0.01% |
10
| – | – |
|
192
KBR
KBR
$4.59B
| $5K | ﹤0.01% |
95
+1
| +1% | +$49 |
|
193
Plains GP Holdings
PAGP
$4.98B
| $5K | ﹤0.01% |
444
-70,229
| -99% | -$807K |
|
194
AT&T
T
$157B
| $5K | ﹤0.01% |
291
-94
| -24% | -$1.88K |
|
195
Vertex Pharmaceuticals
VRTX
$122B
| $5K | ﹤0.01% |
17
| – | – |
|
196
Boeing
BA
$189B
| $4K | ﹤0.01% |
25
| – | – |
|
197
Ecolab
ECL
$79.8B
| $4K | ﹤0.01% |
25
| – | – |
|
198
Exelon
EXC
$46.9B
| $4K | ﹤0.01% |
82
| – | – |
|
199
Freshpet
FRPT
$3.47B
| $4K | ﹤0.01% |
93
| – | – |
|
200
Kinder Morgan
KMI
$69.3B
| $4K | ﹤0.01% |
202
+3
| +2% | +$56 |
|
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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.