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Latest Semmax Financial Advisors Inc. Stock Portfolio

$332Million– No. of Holdings #409

Semmax Financial Advisors Inc. Performance:
2024 Q2: 0.84%YTD: 4.86%2023: 3.09%

Performance for 2024 Q2 is 0.84%, and YTD is 4.86%, and 2023 is 3.09%.

About Semmax Financial Advisors Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Semmax Financial Advisors Inc. reported an equity portfolio of $332.7 Millions as of 30 Jun, 2024.

The top stock holdings of Semmax Financial Advisors Inc. are AMPS, VB, VB. The fund has invested 3.9% of it's portfolio in ISHARES TR and 3.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), COPART INC (CPRT) and STRYKER CORPORATION (SYK) stocks. They significantly reduced their stock positions in COMPASS MINERALS INTL INC (CMP), ISHARES TR (IJR) and ISHARES TR (DMXF). Semmax Financial Advisors Inc. opened new stock positions in HUNTINGTON INGALLS INDS INC (HII), DIAGEO PLC (DEO) and WEC ENERGY GROUP INC (WEC). The fund showed a lot of confidence in some stocks as they added substantially to CENTERPOINT ENERGY INC (CNP), AMERICAN TOWER CORP NEW (AMT) and MERCK & CO INC (MRK).
Semmax Financial Advisors Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2024

Semmax Financial Advisors Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Semmax Financial Advisors Inc. made a return of 0.84% in the last quarter. In trailing 12 months, it's portfolio return was 6.46%.

New Buys

Ticker$ Bought
huntington ingalls inds inc2,451,910
diageo plc2,021,330
wec energy group inc1,879,760
qualcomm inc1,138,160
vanguard scottsdale fds95,760
janus detroit str tr84,179
american healthcare reit inc54,707
invesco exchange traded fd t44,956

New stocks bought by Semmax Financial Advisors Inc.

Additions

Ticker% Inc.
centerpoint energy inc7,700
american tower corp new6,842
merck & co inc6,511
pepsico inc5,540
spdr dow jones indl average1,880
qorvo inc1,275
microstrategy inc900
cme group inc630

Additions to existing portfolio by Semmax Financial Advisors Inc.

Reductions

Ticker% Reduced
compass minerals intl inc-97.38
ishares tr-96.92
ishares tr-91.67
williams cos inc-91.05
procter and gamble co-89.09
netflix inc-87.77
new york cmnty bancorp inc-87.19
the cigna group-83.58

Semmax Financial Advisors Inc. reduced stake in above stock

Sold off

Ticker$ Sold
copart inc-203,567
f n b corp-13,549
mbia inc-2,980
stryker corporation-161,956
wp carey inc-18,540
roblox corp-8,762
vanguard bd index fds-13,916
lyft inc-3,177

Semmax Financial Advisors Inc. got rid off the above stocks

Sector Distribution

Semmax Financial Advisors Inc. has about 40.9% of it's holdings in Others sector.

Sector%
Others40.9
Financial Services9.4
Utilities8.7
Healthcare7.2
Technology6.7
Consumer Cyclical6.6
Communication Services5.5
Energy4.3
Consumer Defensive3.6
Industrials2.8
Real Estate2.4
Basic Materials1.8

Market Cap. Distribution

Semmax Financial Advisors Inc. has about 55.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED40.3
LARGE-CAP38
MEGA-CAP17.5
SMALL-CAP4

Stocks belong to which Index?

About 57.5% of the stocks held by Semmax Financial Advisors Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50053.5
Others42.4
RUSSELL 20004
Top 5 Winners (%)%
ALNY
alnylam pharmaceuticals inc
78.5 %
CIM
chimera invt corp
57.6 %
INOD
innodata inc
48.5 %
BCRX
biocryst pharmaceuticals inc
40.1 %
RKT
rocket cos inc
29.1 %
Top 5 Winners ($)$
SBUX
starbucks corp
1.0 M
PM
philip morris intl inc
0.9 M
META
meta platforms inc
0.6 M
APD
air prods & chems inc
0.5 M
EIX
edison intl
0.5 M
Top 5 Losers (%)%
NVDA
nvidia corporation
-79.0 %
AVGO
broadcom inc
-57.3 %
MSTR
microstrategy inc
-46.6 %
SNAP
snap inc
-41.4 %
CC
chemours co
-36.6 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-1.1 M
WFC
wells fargo co new
-0.7 M
UPS
united parcel service inc
-0.6 M
SCHW
schwab charles corp
-0.6 M
GPC
genuine parts co
-0.4 M

Semmax Financial Advisors Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Semmax Financial Advisors Inc.

Semmax Financial Advisors Inc. has 409 stocks in it's portfolio. About 24.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. SBUX was the most profitable stock for Semmax Financial Advisors Inc. last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions