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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
SCI icon
201
Service Corp International
SCI
$11.6B
$4K ﹤0.01%
61
– –
STX icon
202
Seagate
STX
$193B
$4K ﹤0.01%
74
– –
TDG icon
203
TransDigm Group
TDG
$69.8B
$4K ﹤0.01%
6
– –
UROY
204
Uranium Royalty Corp
UROY
$1.51B
$4K ﹤0.01%
1,545
– –
YUMC icon
205
Yum China
YUMC
$16.5B
$4K ﹤0.01%
80
– –
EQC.PRD
206
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$4K ﹤0.01%
+160
New +$4.24K
ACTV
207
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$3K ﹤0.01%
107
– –
ALNY icon
208
Alnylam Pharmaceuticals
ALNY
$28.9B
$3K ﹤0.01%
14
-807
-98% -$154K
CEG icon
209
Constellation Energy
CEG
$93.2B
$3K ﹤0.01%
27
– –
ECL icon
210
Ecolab
ECL
$79.5B
$3K ﹤0.01%
25
– –
EXC icon
211
Exelon
EXC
$46.7B
$3K ﹤0.01%
83
+1
+1% +$44
MAR icon
212
Marriott International
MAR
$93.8B
$3K ﹤0.01%
20
– –
MKC icon
213
McCormick & Company Non-Voting
MKC
$14.1B
$3K ﹤0.01%
34
– –
PYPL icon
214
PayPal
PYPL
$51.1B
$3K ﹤0.01%
43
– –
VTR icon
215
Ventas
VTR
$47.3B
$3K ﹤0.01%
72
-11
-13% -$540
CCL icon
216
Carnival Corporation Ltd
CCL
$39.4B
$2K ﹤0.01%
201
+1
+0.5% +$10
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$2K ﹤0.01%
5
– –
DRLL icon
218
Strive US Energy ETF
DRLL
$286M
$2K ﹤0.01%
+74
New +$1.98K
GNTX icon
219
Gentex
GNTX
$4.96B
$2K ﹤0.01%
59
– –
KD icon
220
Kyndryl
KD
$3.05B
$2K ﹤0.01%
191
– –
NRP icon
221
Natural Resource Partners
NRP
$1.39B
$2K ﹤0.01%
42
– –
PPL
222
PPL Corp
PPL
$26B
$2K ﹤0.01%
67
– –
VTRS icon
223
Viatris
VTRS
$19B
$2K ﹤0.01%
194
-5
-3% -$49
SPLK
224
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
30
– –
VMW
225
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
15
– –
7 8
9
10 11

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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.