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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
(-3.7%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-30.75%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
300
New
10
Increased
74
Reduced
61
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.02M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.19M |
| 3 |
Starbucks
SBUX
|
+$2.92M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.48M |
| 5 |
Comcast
CMCSA
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$51.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$26.6M |
| 3 |
iShares MBS ETF
MBB
|
+$5.24M |
| 4 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$4.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $9.98M | 4.23% |
92,809
+23,805
| +34% | +$2.48M |
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $9.49M | 4.02% |
86,426
+11,893
| +16% | +$1.31M |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $9.46M | 4% |
188,763
+83,417
| +79% | +$4.19M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $9.32M | 3.95% |
115,568
+85,300
| +282% | +$7.02M |
|
5
Lockheed Martin
LMT
$131B
| $7.92M | 3.36% |
16,215
+1,168
| +8% | +$488K |
|
6
Enbridge
ENB
$120B
| $7.69M | 3.26% |
192,685
+7,997
| +4% | +$337K |
|
7
ExxonMobil
XOM
$650B
| $7.24M | 3.06% |
63,668
+560
| +0.9% | +$51.1K |
|
8
JPMorgan Chase
JPM
$916B
| $6.63M | 2.81% |
50,477
+13,047
| +35% | +$1.5M |
|
9
Vanguard Morningstar Value ETF
VTV
$188B
| $5.61M | 2.38% |
40,416
-9,311
| -19% | -$1.26M |
|
10
Procter & Gamble
PG
$340B
| $5.57M | 2.36% |
40,537
+4,049
| +11% | +$575K |
|
11
United Parcel Service
UPS
$88.9B
| $5.21M | 2.21% |
30,796
+2,246
| +8% | +$425K |
|
12
Wells Fargo
WFC
$254B
| $5.07M | 2.15% |
107,038
-1,708
| -2% | -$73.4K |
|
13
Lamar Advertising Co
LAMR
$16.7B
| $5.04M | 2.13% |
57,277
+4,676
| +9% | +$446K |
|
14
Vanguard Morningstar Growth ETF
VUG
$212B
| $5.04M | 2.13% |
141,720
-53,112
| -27% | -$2.13M |
|
15
Edison International
EIX
$30.3B
| $5M | 2.12% |
86,645
+11,343
| +15% | +$751K |
|
16
Philip Morris
PM
$309B
| $5M | 2.12% |
54,969
+3,495
| +7% | +$333K |
|
|
17
Comcast
CMCSA
$87.3B
| $4.98M | 2.11% |
157,735
+41,142
| +35% | +$1.54M |
|
18
Blackrock
BLK
$167B
| $4.96M | 2.1% |
7,330
+921
| +14% | +$603K |
|
19
Air Products & Chemicals
APD
$65.5B
| $4.95M | 2.1% |
17,739
+1,344
| +8% | +$333K |
|
20
Johnson & Johnson
JNJ
$640B
| $4.83M | 2.05% |
27,943
+2,452
| +10% | +$415K |
|
21
Genuine Parts
GPC
$17.9B
| $4.8M | 2.03% |
26,679
+1,759
| +7% | +$266K |
|
22
Duke Energy
DUK
$101B
| $4.79M | 2.03% |
51,925
+6,937
| +15% | +$745K |
|
23
Williams Companies
WMB
$85.8B
| $4.38M | 1.86% |
129,490
+8,492
| +7% | +$277K |
|
24
Coca-Cola
KO
$383B
| $4.34M | 1.84% |
72,955
+5,980
| +9% | +$372K |
|
|
25
Starbucks
SBUX
$119B
| $4.34M | 1.84% |
47,957
+34,428
| +254% | +$2.92M |
|
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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.