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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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$9.3M 3.66%
194,004
-5,700
-3% -$270K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.72M 3.44%
+77,717
New +$8.67M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$8.43M 3.32%
57,041
+3,754
+7% +$548K
ENB icon
4
Enbridge
ENB
$124B
$7.89M 3.11%
171,185
+5,927
+4% +$254K
EMHY icon
5
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$5.9M 2.32%
148,295
-4,715
-3% -$191K
LMT icon
6
Lockheed Martin
LMT
$134B
$5.81M 2.29%
13,156
+1,227
+10% +$497K
MBB icon
7
iShares MBS ETF
MBB
$39B
$5.74M 2.26%
56,364
-27,122
-32% -$2.83M
LAMR icon
8
Lamar Advertising Co
LAMR
$16.2B
– –
-44,257
Closed -$4.94M
UPS icon
9
United Parcel Service
UPS
$97.6B
$5.34M 2.1%
24,885
+2,074
+9% +$441K
PG icon
10
Procter & Gamble
PG
$343B
$5.12M 2.02%
33,537
+2,726
+9% +$426K
CMCSA icon
11
Comcast
CMCSA
$79.1B
$4.86M 1.92%
103,894
+3,740
+4% +$180K
WFC icon
12
Wells Fargo
WFC
$261B
$4.75M 1.87%
98,012
+5,540
+6% +$297K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.75M 1.87%
94,786
+40,140
+73% +$2.06M
EIX icon
14
Edison International
EIX
$30.7B
$4.73M 1.86%
67,527
+6,467
+11% +$413K
DUK icon
15
Duke Energy
DUK
$102B
$4.68M 1.85%
41,958
+2,722
+7% +$283K
XOM icon
16
ExxonMobil
XOM
$651B
$4.67M 1.84%
56,587
+2,096
+4% +$163K
PM icon
17
Philip Morris
PM
$301B
$4.38M 1.72%
46,569
+2,715
+6% +$272K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.27M 1.68%
54,816
-8,940
-14% -$710K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.2M 1.65%
83,130
+24,913
+43% +$1.26M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$4.09M 1.61%
23,096
+1,686
+8% +$287K
SRC
21
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.8M 1.5%
82,521
+6,367
+8% +$297K
KO icon
22
Coca-Cola
KO
$354B
$3.71M 1.46%
59,821
+4,504
+8% +$274K
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.71M 1.46%
40,426
+10,045
+33% +$958K
OMC icon
24
Omnicom Group
OMC
$22.7B
$3.7M 1.46%
43,573
+2,600
+6% +$209K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$3.7M 1.46%
26,580
-2,480
-9% -$337K
1
2 3 4 5

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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.