We are live on ! Find out more
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
Cap. Flow
+$91.4M
Cap. Flow %
37.3%
Top 10 Hldgs %
27.82%
Holding
316
New
27
Increased
79
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.15M
4
LAMR icon
Lamar Advertising Co
LAMR
+$5.34M
5
JPM icon
JPMorgan Chase
JPM
+$4.11M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$3.35M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.03M
4
CNP icon
CenterPoint Energy
CNP
+$2.63M
5
PNW icon
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
ON icon
201
ON Semiconductor
ON
$30.2B
$4K ﹤0.01%
55
– –
PYPL icon
202
PayPal
PYPL
$49.9B
$4K ﹤0.01%
43
-50
-54% -$4.34K
SCI icon
203
Service Corp International
SCI
$11.5B
$4K ﹤0.01%
61
– –
TDG icon
204
TransDigm Group
TDG
$69.6B
$4K ﹤0.01%
6
– –
UROY
205
Uranium Royalty Corp
UROY
$1.3B
$4K ﹤0.01%
1,545
+492
+47% +$1.58K
VTR icon
206
Ventas
VTR
$47.3B
$4K ﹤0.01%
+83
New +$4.65K
YUMC icon
207
Yum China
YUMC
$16.3B
$4K ﹤0.01%
80
– –
ACTV
208
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$3K ﹤0.01%
107
– –
KOS icon
209
Kosmos Energy
KOS
$1.39B
$3K ﹤0.01%
500
– –
MAR icon
210
Marriott International
MAR
$93.4B
$3K ﹤0.01%
20
– –
MKC icon
211
McCormick & Company Non-Voting
MKC
$14B
$3K ﹤0.01%
34
– –
SPLK
212
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
30
– –
CAT icon
213
Caterpillar
CAT
$411B
$2K ﹤0.01%
10
-79
-89% -$16.6K
CCL icon
214
Carnival Corporation Ltd
CCL
$40.9B
$2K ﹤0.01%
200
+100
+100% +$1.47K
CEG icon
215
Constellation Energy
CEG
$94.7B
$2K ﹤0.01%
27
– –
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$2K ﹤0.01%
5
– –
GNTX icon
217
Gentex
GNTX
$5.13B
$2K ﹤0.01%
59
– –
KD icon
218
Kyndryl
KD
$2.99B
$2K ﹤0.01%
191
– –
NFLT icon
219
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$449M
$2K ﹤0.01%
68
– –
NRP icon
220
Natural Resource Partners
NRP
$1.39B
$2K ﹤0.01%
+42
New +$1.91K
PPL
221
PPL Corp
PPL
$26.1B
$2K ﹤0.01%
67
– –
SENS icon
222
Senseonics Holdings Inc
SENS
$276M
$2K ﹤0.01%
55
– –
SILJ icon
223
Amplify Junior Silver Miners ETF
SILJ
$3.7B
$2K ﹤0.01%
147
+40
+37% +$478
VTRS icon
224
Viatris
VTRS
$20.5B
$2K ﹤0.01%
199
-77
-28% -$844
XPEV icon
225
XPeng
XPEV
$11.4B
$2K ﹤0.01%
68
– –
7 8
9
10 11

Similar funds

CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return
IHWM
Iron Horse Wealth Management Johston, Iowa $339M AUM 10.58% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return

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.