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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
+11.3%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$14.7M
Cap. Flow
+$1.66M
Cap. Flow %
0.66%
Top 10 Hldgs %
31.71%
Holding
311
New
19
Increased
63
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$4.59M
2
FIS icon
Fidelity National Information Services
FIS
+$2.57M
3
TFC icon
Truist Financial
TFC
+$1.44M
4
XOM icon
ExxonMobil
XOM
+$393K
5
DIS icon
Walt Disney
DIS
+$320K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.93M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$943K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$879K
4
PAGP icon
Plains GP Holdings
PAGP
+$838K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$691K

Sector Composition

Rank Sector Weight
1 Financials 12.9%
2 Healthcare 9.1%
3 Energy 7.96%
4 Communication Services 7.63%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
201
Intel
INTC
$503B
$5K ﹤0.01%
166
+2
+1% +$56
KBR icon
202
KBR
KBR
$4.74B
$5K ﹤0.01%
95
– –
LOB icon
203
Live Oak Bancshares
LOB
$1.97B
$5K ﹤0.01%
152
– –
LYFT icon
204
Lyft
LYFT
$6.19B
$5K ﹤0.01%
382
-9,421
-96% -$114K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$123B
$5K ﹤0.01%
17
– –
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5K ﹤0.01%
125
+1
+0.8% +$38
YUMC icon
207
Yum China
YUMC
$16.5B
$5K ﹤0.01%
80
– –
BP icon
208
BP
BP
$109B
$4K ﹤0.01%
+114
New +$3.79K
EXC icon
209
Exelon
EXC
$46.7B
$4K ﹤0.01%
83
– –
KOS icon
210
Kosmos Energy
KOS
$1.47B
$4K ﹤0.01%
500
– –
ON icon
211
ON Semiconductor
ON
$18.6B
$4K ﹤0.01%
55
– –
SCI icon
212
Service Corp International
SCI
$11.6B
$4K ﹤0.01%
61
– –
STX icon
213
Seagate
STX
$193B
$4K ﹤0.01%
74
– –
TDG icon
214
TransDigm Group
TDG
$69.8B
$4K ﹤0.01%
6
– –
UROY
215
Uranium Royalty Corp
UROY
$1.51B
$4K ﹤0.01%
1,545
– –
VTR icon
216
Ventas
VTR
$47.3B
$4K ﹤0.01%
72
– –
EQC.PRD
217
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$4K ﹤0.01%
160
– –
ALNY icon
218
Alnylam Pharmaceuticals
ALNY
$28.9B
$3K ﹤0.01%
14
– –
IONS icon
219
Ionis Pharmaceuticals
IONS
$9.06B
$3K ﹤0.01%
84
– –
MAR icon
220
Marriott International
MAR
$93.8B
$3K ﹤0.01%
20
– –
MBC icon
221
MasterBrand
MBC
$1.83B
$3K ﹤0.01%
+361
New +$2.96K
MKC icon
222
McCormick & Company Non-Voting
MKC
$14.1B
$3K ﹤0.01%
34
– –
PYPL icon
223
PayPal
PYPL
$51.1B
$3K ﹤0.01%
43
– –
CNH
224
CNH Industrial
CNH
$17.4B
$3K ﹤0.01%
+200
New +$2.88K
SPLK
225
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
30
– –
7 8
9
10 11

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Semmax Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Semmax Financial Advisors held 311 positions worth $251M, up 6.2% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Semmax Financial Advisors's Q4 2022 filing shows 19 new, 63 increased, 68 reduced and 7 closed positions. Its largest new stake was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 146,356 shares worth $4.46M. The largest sale was Lockheed Martin, an estimated $2.93M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

  • Semmax Financial Advisors's largest Q4 2022 buy was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 146,356 shares worth $4.46M.
  • Semmax Financial Advisors added most to Fidelity National Information Services in Q4 2022, an estimated $2.57M increase.
  • Semmax Financial Advisors's biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $2.93M.
  • Semmax Financial Advisors fully exited LeaderShares AlphaFactor US Core Equity ETF in Q4 2022, selling an estimated $6K.
  • Semmax Financial Advisors's ten largest holdings make up 32% of its $251M portfolio in Q4 2022.
  • Semmax Financial Advisors opened 19 new positions and closed 7 in Q4 2022.
  • Semmax Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $251M.

Based on Semmax Financial Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.