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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
MUSA icon
201
Murphy USA
MUSA
$9.74B
$6K ﹤0.01%
30
– –
VTRS icon
202
Viatris
VTRS
$20B
$6K ﹤0.01%
440
+2
+0.5% +$27
TWTR
203
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
143
– –
ABBV icon
204
AbbVie
ABBV
$434B
$5K ﹤0.01%
+36
New +$4.25K
ACXP icon
205
Acurx Pharmaceuticals
ACXP
$6.23M
$5K ﹤0.01%
63
– –
AES icon
206
AES
AES
$10.5B
$5K ﹤0.01%
186
– –
BA icon
207
Boeing
BA
$189B
$5K ﹤0.01%
25
– –
BCRX icon
208
BioCryst Pharmaceuticals
BCRX
$2.4B
$5K ﹤0.01%
347
– –
BMY icon
209
Bristol-Myers Squibb
BMY
$131B
$5K ﹤0.01%
+80
New +$4.69K
EXC icon
210
Exelon
EXC
$46.8B
$5K ﹤0.01%
+114
New +$4.29K
KBR icon
211
KBR
KBR
$4.69B
$4K ﹤0.01%
94
+4
+4% +$177
ON icon
212
ON Semiconductor
ON
$18.7B
$4K ﹤0.01%
55
– –
SCI icon
213
Service Corp International
SCI
$11.6B
$4K ﹤0.01%
61
– –
TDG icon
214
TransDigm Group
TDG
$69.8B
$4K ﹤0.01%
6
– –
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4K ﹤0.01%
24
– –
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$124B
$4K ﹤0.01%
17
– –
WY icon
217
Weyerhaeuser
WY
$18.4B
$4K ﹤0.01%
100
– –
YUMC icon
218
Yum China
YUMC
$16.4B
$4K ﹤0.01%
80
– –
IGLB icon
219
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$3K ﹤0.01%
36
– –
KD icon
220
Kyndryl
KD
$3.06B
$3K ﹤0.01%
+191
New +$4.12K
KMI icon
221
Kinder Morgan
KMI
$69.6B
$3K ﹤0.01%
+196
New +$3.26K
MAR icon
222
Marriott International
MAR
$94.5B
$3K ﹤0.01%
20
– –
MKC icon
223
McCormick & Company Non-Voting
MKC
$14.2B
$3K ﹤0.01%
34
– –
SENS icon
224
Senseonics Holdings Inc
SENS
$270M
$3K ﹤0.01%
55
– –
XPEV icon
225
XPeng
XPEV
$11.1B
$3K ﹤0.01%
68
– –
7 8
9
10 11

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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.