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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
+6.21%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$19.3M
Cap. Flow
+$9.75M
Cap. Flow %
4.64%
Top 10 Hldgs %
31.01%
Holding
301
New
8
Increased
86
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.39M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$813K
3
TSM icon
TSMC
TSM
+$712K
4
FE icon
FirstEnergy
FE
+$654K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$509K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.09M
2
MA icon
Mastercard
MA
+$412K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$284K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
IBM icon
IBM
IBM
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 8.34%
2 Communication Services 7.72%
3 Financials 7.55%
4 Consumer Discretionary 7.33%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$384B
$1K ﹤0.01%
30
– –
IBCP icon
227
Independent Bank Corp
IBCP
$844M
$1K ﹤0.01%
58
– –
KRE icon
228
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1K ﹤0.01%
18
– –
LBRDK icon
229
Liberty Broadband Class C
LBRDK
$5.15B
$1K ﹤0.01%
5
– –
LNC icon
230
Lincoln National
LNC
$8.81B
$1K ﹤0.01%
20
– –
MDT icon
231
Medtronic
MDT
$112B
$1K ﹤0.01%
14
– –
NRP icon
232
Natural Resource Partners
NRP
$1.42B
$1K ﹤0.01%
42
– –
OHI icon
233
Omega Healthcare
OHI
$14.7B
$1K ﹤0.01%
49
– –
PRU icon
234
Prudential Financial
PRU
$41.8B
$1K ﹤0.01%
12
– –
QRVO icon
235
Qorvo
QRVO
$8.74B
$1K ﹤0.01%
4
– –
RPG icon
236
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1K ﹤0.01%
50
– –
SNAP icon
237
Snap
SNAP
$9.01B
$1K ﹤0.01%
40
– –
TBF icon
238
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1K ﹤0.01%
43
– –
TEVA icon
239
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
100
– –
LSXMK
240
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
26
– –
TTOO
241
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
GLIBA
242
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
10
– –
ABBV icon
243
AbbVie
ABBV
$435B
$0 ﹤0.01%
+1
New +$94
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-469
Closed -$55K
ARCO icon
245
Arcos Dorados Holdings
ARCO
$1.74B
$0 ﹤0.01%
84
– –
BHF icon
246
Brighthouse Financial
BHF
$3.5B
– –
-18
Closed -$1K
C icon
247
Citigroup
C
$226B
– –
-99
Closed -$5K
CTVA icon
248
Corteva
CTVA
$51.3B
$0 ﹤0.01%
12
– –
DHR icon
249
Danaher
DHR
$144B
– –
-226
Closed -$35K
DXD icon
250
ProShares UltraShort Dow 30
DXD
$38.2M
$0 ﹤0.01%
2
– –
8 9
10
11 12

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IHWM
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Semmax Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Semmax Financial Advisors held 301 positions worth $210M, up 10% from $191M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Semmax Financial Advisors deployed $9.75M of net new capital in Q3 2020, opening 8 new positions and adding to 86 existing holdings. Its largest new stake was Williams Companies: 68,465 shares worth $1.34M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Dominion Energy, an estimated $1.09M trimmed.

  • Semmax Financial Advisors's largest Q3 2020 buy was Williams Companies: 68,465 shares worth $1.34M.
  • Semmax Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, an estimated $813K increase.
  • Semmax Financial Advisors's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $1.09M.
  • Semmax Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $55K.
  • Semmax Financial Advisors's ten largest holdings make up 31% of its $210M portfolio in Q3 2020.
  • Semmax Financial Advisors opened 8 new positions and closed 30 in Q3 2020.
  • Semmax Financial Advisors's portfolio value rose 10% quarter-over-quarter to $210M.

Based on Semmax Financial Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.