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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
+8.2%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$24.9M
(+10%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
420
New
52
Increased
139
Reduced
65
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$4.4M |
| 2 |
Realty Income
O
|
+$2.82M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.68M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.96M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$3.41M |
| 2 |
iShares MBS ETF
MBB
|
+$2.32M |
| 3 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$1.72M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.51M |
| 5 |
Blackrock
BLK
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.97% |
| 2 | Healthcare | 10.1% |
| 3 | Technology | 8.96% |
| 4 | Communication Services | 8.51% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $11.9M | 4.34% |
234,558
-29,838
| -11% | -$1.51M |
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $11.5M | 4.18% |
104,213
-7,755
| -7% | -$855K |
|
3
Vanguard Morningstar Growth ETF
VUG
$212B
| $9.33M | 3.4% |
169,236
+6,744
| +4% | +$326K |
|
4
Vanguard S&P 500 ETF
VOO
$956B
| $7.07M | 2.57% |
15,567
+2,088
| +15% | +$855K |
|
5
JPMorgan Chase
JPM
$916B
| $6.95M | 2.53% |
39,865
-5,119
| -11% | -$776K |
|
6
ExxonMobil
XOM
$650B
| $6.29M | 2.29% |
61,493
+627
| +1% | +$65.9K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $6.18M | 2.25% |
66,053
+449
| +0.7% | +$41.5K |
|
8
Fidelity National Information Services
FIS
$24.2B
| $5.95M | 2.17% |
97,172
-4,324
| -4% | -$237K |
|
9
Comcast
CMCSA
$87.3B
| $5.43M | 1.98% |
129,849
-6,832
| -5% | -$293K |
|
10
Microsoft
MSFT
$2.9T
| $5.24M | 1.91% |
12,890
+179
| +1% | +$63.7K |
|
11
Enbridge
ENB
$120B
| $4.66M | 1.7% |
136,433
-11,603
| -8% | -$391K |
|
12
Meta Platforms (Facebook)
META
$1.49T
| $4.53M | 1.65% |
9,846
+343
| +4% | +$112K |
|
|
13
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $4.52M | 1.65% |
205,980
+205,354
| +32,804% | +$4.4M |
|
14
Philip Morris
PM
$309B
| $4.49M | 1.64% |
50,360
-2,558
| -5% | -$236K |
|
15
Wells Fargo
WFC
$254B
| $4.49M | 1.63% |
92,346
-7,366
| -7% | -$318K |
|
16
Vanguard Morningstar Value ETF
VTV
$188B
| $4.36M | 1.59% |
28,811
+3,763
| +15% | +$529K |
|
17
Edison International
EIX
$30.3B
| $4.2M | 1.53% |
65,167
-5,562
| -8% | -$365K |
|
18
Lamar Advertising Co
LAMR
$16.7B
| $4.14M | 1.51% |
39,551
-9,711
| -20% | -$913K |
|
19
Air Products & Chemicals
APD
$65.5B
| $4.07M | 1.48% |
18,705
-98
| -0.5% | -$26.9K |
|
20
Duke Energy
DUK
$101B
| $4.03M | 1.47% |
44,037
-3,117
| -7% | -$284K |
|
21
Medtronic
MDT
$112B
| $4.03M | 1.47% |
48,231
+856
| +2% | +$65.2K |
|
22
Booking.com
BKNG
$156B
| $3.99M | 1.45% |
26,625
+1,925
| +8% | +$240K |
|
23
GSK
GSK
$107B
| $3.93M | 1.43% |
94,879
-4,605
| -5% | -$165K |
|
24
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $3.81M | 1.39% |
33,996
-1,724
| -5% | -$181K |
|
|
25
Blackrock
BLK
$167B
| $3.73M | 1.36% |
4,797
-1,471
| -23% | -$1.03M |
|
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Semmax Financial Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Semmax Financial Advisors held 420 positions worth $275M, up 10% from $250M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Semmax Financial Advisors's Q4 2023 filing shows 52 new, 139 increased, 65 reduced and 19 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 22,288 shares worth $1.77M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $3.41M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
- Semmax Financial Advisors's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 22,288 shares worth $1.77M.
- Semmax Financial Advisors added most to Schwab 5-10 Year Corporate Bond ETF in Q4 2023, an estimated $4.4M increase.
- Semmax Financial Advisors's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $2.32M.
- Semmax Financial Advisors fully exited SPIRIT REALTY CAPITAL, INC. in Q4 2023, selling an estimated $3.41M.
- Semmax Financial Advisors's ten largest holdings make up 28% of its $275M portfolio in Q4 2023.
- Semmax Financial Advisors opened 52 new positions and closed 19 in Q4 2023.
- Semmax Financial Advisors's portfolio value rose 10% quarter-over-quarter to $275M.
Based on Semmax Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.