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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
-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
(-3.5%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
37.3%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
316
New
27
Increased
79
Reduced
63
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$53.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$27.9M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.15M |
| 4 |
Lamar Advertising Co
LAMR
|
+$5.34M |
| 5 |
JPMorgan Chase
JPM
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$3.35M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.03M |
| 4 |
CenterPoint Energy
CNP
|
+$2.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$216B
| $8.47M | 3.46% |
194,832
+828
| +0.4% | +$34K |
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $8.2M | 3.34% |
74,533
+55,847
| +299% | +$6.15M |
|
3
Enbridge
ENB
$124B
| $8.1M | 3.31% |
184,688
+13,503
| +8% | +$603K |
|
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $7.42M | 3.03% |
69,004
-8,713
| -11% | -$944K |
|
5
Vanguard Value ETF
VTV
$189B
| $6.95M | 2.84% |
49,727
-7,314
| -13% | -$1.03M |
|
6
Lockheed Martin
LMT
$134B
| $6.47M | 2.64% |
15,047
+1,891
| +14% | +$830K |
|
7
United Parcel Service
UPS
$97.6B
| $5.78M | 2.36% |
28,550
+3,665
| +15% | +$668K |
|
8
ExxonMobil
XOM
$651B
| $5.77M | 2.35% |
63,108
+6,521
| +12% | +$588K |
|
9
iShares MBS ETF
MBB
$39B
| $5.53M | 2.26% |
55,756
-608
| -1% | -$59.6K |
|
|
10
Lamar Advertising Co
LAMR
$16.2B
| $5.5M | 2.24% |
+52,601
| New | +$5.34M |
|
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.47M | 2.23% |
71,182
+16,366
| +30% | +$1.26M |
|
12
Procter & Gamble
PG
$343B
| $5.37M | 2.19% |
36,488
+2,951
| +9% | +$444K |
|
13
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $5.31M | 2.17% |
105,346
+22,216
| +27% | +$1.12M |
|
14
Edison International
EIX
$30.7B
| $5.13M | 2.09% |
75,302
+7,775
| +12% | +$527K |
|
15
Philip Morris
PM
$301B
| $5.05M | 2.06% |
51,474
+4,905
| +11% | +$500K |
|
16
Duke Energy
DUK
$102B
| $4.95M | 2.02% |
44,988
+3,030
| +7% | +$333K |
|
17
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
| $4.94M | 2.01% |
137,123
-11,172
| -8% | -$415K |
|
18
Wells Fargo
WFC
$261B
| $4.85M | 1.98% |
108,746
+10,734
| +11% | +$471K |
|
19
Blackrock
BLK
$164B
| $4.65M | 1.9% |
6,409
+4,021
| +168% | +$2.62M |
|
20
Comcast
CMCSA
$79.1B
| $4.54M | 1.85% |
116,593
+12,699
| +12% | +$545K |
|
|
21
JPMorgan Chase
JPM
$939B
| $4.43M | 1.81% |
37,430
+33,161
| +777% | +$4.11M |
|
22
Air Products & Chemicals
APD
$66.3B
| $4.36M | 1.78% |
+16,395
| New | +$3.99M |
|
23
Johnson & Johnson
JNJ
$635B
| $4.35M | 1.78% |
25,491
+2,395
| +10% | +$427K |
|
24
Coca-Cola
KO
$354B
| $4.26M | 1.74% |
66,975
+7,154
| +12% | +$453K |
|
|
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.07M | 1.66% |
93,022
+10,501
| +13% | +$442K |
|
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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.