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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
JCI icon
176
Johnson Controls International
JCI
$93.6B
$7K ﹤0.01%
108
+1
+0.9% +$53
SPHD icon
177
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$7K ﹤0.01%
+152
New +$6.7K
ABBV icon
178
AbbVie
ABBV
$431B
$6K ﹤0.01%
37
– –
ADBE icon
179
Adobe
ADBE
$103B
$6K ﹤0.01%
21
– –
CMG icon
180
Chipotle Mexican Grill
CMG
$42.7B
$6K ﹤0.01%
200
– –
DD icon
181
DuPont de Nemours
DD
$19.5B
$6K ﹤0.01%
80
– –
DOV icon
182
Dover
DOV
$28.4B
$6K ﹤0.01%
46
– –
FRPT icon
183
Freshpet
FRPT
$3.21B
$6K ﹤0.01%
93
– –
LSAF icon
184
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$6K ﹤0.01%
193
– –
O icon
185
Realty Income
O
$59B
$6K ﹤0.01%
95
– –
ZTS icon
186
Zoetis
ZTS
$32.4B
$6K ﹤0.01%
40
– –
AES icon
187
AES
AES
$10.5B
$5K ﹤0.01%
186
– –
AKAM icon
188
Akamai
AKAM
$17.2B
$5K ﹤0.01%
61
– –
COST icon
189
Costco
COST
$421B
$5K ﹤0.01%
10
– –
FE icon
190
FirstEnergy
FE
$27.4B
$5K ﹤0.01%
127
-362
-74% -$14.3K
INTC icon
191
Intel
INTC
$503B
$5K ﹤0.01%
164
+1
+0.6% +$34
KBR icon
192
KBR
KBR
$4.74B
$5K ﹤0.01%
95
– –
LOB icon
193
Live Oak Bancshares
LOB
$1.97B
$5K ﹤0.01%
152
– –
T icon
194
AT&T
T
$162B
$5K ﹤0.01%
291
– –
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$123B
$5K ﹤0.01%
17
– –
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5K ﹤0.01%
124
-47
-27% -$1.91K
BA icon
197
Boeing
BA
$184B
$4K ﹤0.01%
25
– –
IONS icon
198
Ionis Pharmaceuticals
IONS
$9.06B
$4K ﹤0.01%
84
-2,243
-96% -$94.5K
KOS icon
199
Kosmos Energy
KOS
$1.47B
$4K ﹤0.01%
500
– –
ON icon
200
ON Semiconductor
ON
$18.6B
$4K ﹤0.01%
55
– –
6 7
8
9 10

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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.