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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
(-6.5%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
293
New
16
Increased
35
Reduced
93
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$3.26M |
| 2 |
Pinnacle West Capital
PNW
|
+$2.11M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.07M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.02M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$960K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.13M |
| 2 |
Lowe's Companies
LOW
|
+$2.98M |
| 3 |
Home Depot
HD
|
+$2.69M |
| 4 |
Procter & Gamble
PG
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$216B
| $10.7M | 3.95% |
199,704
-31,704
| -14% | -$1.65M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.3M | 3.79% |
201,013
-19,247
| -9% | -$988K |
|
3
iShares MBS ETF
MBB
$39B
| $8.97M | 3.31% |
83,486
-123
| -0.1% | -$13.2K |
|
4
Vanguard Value ETF
VTV
$189B
| $7.84M | 2.9% |
53,287
-10,147
| -16% | -$1.45M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $7.18M | 2.65% |
82,538
-21,288
| -21% | -$1.85M |
|
6
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
| $6.59M | 2.43% |
153,010
+4,054
| +3% | +$176K |
|
7
Enbridge
ENB
$124B
| $6.46M | 2.39% |
165,258
-24,061
| -13% | -$965K |
|
8
Vanguard Total International Bond ETF
BNDX
$82B
| $5.91M | 2.18% |
107,101
-15,033
| -12% | -$854K |
|
9
Lamar Advertising Co
LAMR
$16.2B
| $5.37M | 1.98% |
44,257
-2,700
| -6% | -$315K |
|
|
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $5.24M | 1.94% |
127,195
+25,961
| +26% | +$1.07M |
|
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.15M | 1.9% |
63,756
-9,662
| -13% | -$786K |
|
12
Comcast
CMCSA
$79.1B
| $5.04M | 1.86% |
100,154
-13,687
| -12% | -$713K |
|
|
13
Procter & Gamble
PG
$343B
| $5.04M | 1.86% |
30,811
-16,223
| -34% | -$2.41M |
|
14
United Parcel Service
UPS
$97.6B
| $4.89M | 1.81% |
22,811
-2,887
| -11% | -$587K |
|
15
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $4.69M | 1.73% |
156,425
+29,096
| +23% | +$870K |
|
16
Wells Fargo
WFC
$261B
| $4.44M | 1.64% |
92,472
-10,823
| -10% | -$533K |
|
|
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $4.41M | 1.63% |
97,388
+21,177
| +28% | +$960K |
|
18
Lockheed Martin
LMT
$134B
| $4.24M | 1.57% |
11,929
+281
| +2% | +$97.2K |
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.21M | 1.55% |
29,060
-8,760
| -23% | -$1.26M |
|
20
Edison International
EIX
$30.7B
| $4.17M | 1.54% |
61,060
-2,534
| -4% | -$161K |
|
21
Philip Morris
PM
$301B
| $4.17M | 1.54% |
43,854
+9,251
| +27% | +$865K |
|
22
Duke Energy
DUK
$102B
| $4.12M | 1.52% |
39,236
-4,431
| -10% | -$449K |
|
|
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.67M | 1.36% |
76,154
-3,597
| -5% | -$171K |
|
24
Johnson & Johnson
JNJ
$635B
| $3.66M | 1.35% |
21,410
-1,825
| -8% | -$299K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.49M | 1.29% |
70,485
-5,919
| -8% | -$298K |
|
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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.