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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
JCI icon
201
Johnson Controls International
JCI
$92.8B
$7K ﹤0.01%
106
+1
+1% +$69
O icon
202
Realty Income
O
$59.3B
– –
-95
Closed -$6.46K
STX icon
203
Seagate
STX
$180B
$7K ﹤0.01%
74
– –
T icon
204
AT&T
T
$163B
$7K ﹤0.01%
385
– –
ABBV icon
205
AbbVie
ABBV
$432B
$6K ﹤0.01%
36
– –
BMY icon
206
Bristol-Myers Squibb
BMY
$131B
$6K ﹤0.01%
81
+1
+1% +$67
CMG icon
207
Chipotle Mexican Grill
CMG
$42B
$6K ﹤0.01%
200
– –
COST icon
208
Costco
COST
$420B
$6K ﹤0.01%
10
– –
GILD icon
209
Gilead Sciences
GILD
$166B
$6K ﹤0.01%
102
+1
+1% +$64
LSAF icon
210
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$127M
$6K ﹤0.01%
+192
New +$6.36K
MUSA icon
211
Murphy USA
MUSA
$9.77B
$6K ﹤0.01%
30
– –
TWTR
212
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
143
– –
AES icon
213
AES
AES
$10.5B
$5K ﹤0.01%
186
– –
BA icon
214
Boeing
BA
$183B
$5K ﹤0.01%
25
– –
ICE icon
215
Intercontinental Exchange
ICE
$85B
$5K ﹤0.01%
41
+1
+3% +$129
KBR icon
216
KBR
KBR
$4.75B
$5K ﹤0.01%
94
– –
ACTV
217
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$4K ﹤0.01%
+107
New +$3.77K
ACXP icon
218
Acurx Pharmaceuticals
ACXP
$6.66M
$4K ﹤0.01%
63
– –
ECL icon
219
Ecolab
ECL
$79.8B
$4K ﹤0.01%
25
– –
EXC icon
220
Exelon
EXC
$47.2B
$4K ﹤0.01%
82
-32
-28% -$1.36K
KMI icon
221
Kinder Morgan
KMI
$69.3B
$4K ﹤0.01%
199
+3
+2% +$53
KOS icon
222
Kosmos Energy
KOS
$1.52B
$4K ﹤0.01%
+500
New +$2.55K
MAR icon
223
Marriott International
MAR
$93.2B
$4K ﹤0.01%
20
– –
SCI icon
224
Service Corp International
SCI
$11.7B
$4K ﹤0.01%
61
– –
TDG icon
225
TransDigm Group
TDG
$67.5B
$4K ﹤0.01%
6
– –
7 8
9
10 11

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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.