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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
+9.52%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$31.8M
Cap. Flow
+$12.9M
Cap. Flow %
5.31%
Top 10 Hldgs %
31.39%
Holding
291
New
20
Increased
85
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.66M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.19M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.03M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$897K
5
NFLX icon
Netflix
NFLX
+$840K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.29M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$895K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$820K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$638K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$531K

Sector Composition

Rank Sector Weight
1 Healthcare 8.21%
2 Financials 8.18%
3 Communication Services 7.95%
4 Consumer Discretionary 6.93%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
226
Lincoln National
LNC
$8.81B
$1K ﹤0.01%
20
– –
NRP icon
227
Natural Resource Partners
NRP
$1.42B
$1K ﹤0.01%
42
– –
PEO
228
Adams Natural Resources Fund
PEO
$725M
$1K ﹤0.01%
+54
New +$554
PRU icon
229
Prudential Financial
PRU
$41.8B
$1K ﹤0.01%
12
– –
REZI icon
230
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
34
– –
RPG icon
231
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1K ﹤0.01%
20
-30
-60% -$915
SENS icon
232
Senseonics Holdings Inc
SENS
$366M
$1K ﹤0.01%
+55
New +$479
SPY icon
233
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1K ﹤0.01%
4
-15
-79% -$5.32K
VSHY icon
234
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
$1K ﹤0.01%
40
-69
-63% -$1.64K
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1K ﹤0.01%
32
-53
-62% -$1.42K
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1K ﹤0.01%
18
-34
-65% -$2.07K
LSXMK
237
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
26
– –
ABBV icon
238
AbbVie
ABBV
$435B
– –
-1
Closed –
AFIF icon
239
Anfield Universal Fixed Income ETF
AFIF
$228M
– –
-1,031
Closed -$10K
AMT icon
240
American Tower
AMT
$80.4B
– –
-15
Closed -$4K
ARCO icon
241
Arcos Dorados Holdings
ARCO
$1.74B
$0 ﹤0.01%
84
– –
BABA icon
242
Alibaba
BABA
$308B
– –
-24
Closed -$7K
BKLN icon
243
Invesco Senior Loan ETF
BKLN
$6.81B
$0 ﹤0.01%
22
-43
-66% -$944
CCI icon
244
Crown Castle
CCI
$32.2B
– –
-46
Closed -$8K
CTVA icon
245
Corteva
CTVA
$51.3B
– –
-12
Closed –
DAL icon
246
Delta Air Lines
DAL
$60.1B
– –
-73
Closed -$2K
DNP icon
247
DNP Select Income Fund
DNP
$4.09B
– –
-535
Closed -$5K
DXD icon
248
ProShares UltraShort Dow 30
DXD
$38.2M
$0 ﹤0.01%
2
– –
EMLP icon
249
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-206
Closed -$4K
FLR icon
250
Fluor
FLR
$7.96B
– –
-132
Closed -$1K
8 9
10
11 12

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Semmax Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Semmax Financial Advisors held 291 positions worth $242M, up 15% from $210M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Semmax Financial Advisors deployed $12.9M of net new capital in Q4 2020, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 26,526 shares worth $1.21M.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.29M trimmed.

  • Semmax Financial Advisors's largest Q4 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 26,526 shares worth $1.21M.
  • Semmax Financial Advisors added most to iShares MBS ETF in Q4 2020, an estimated $3.66M increase.
  • Semmax Financial Advisors's biggest Q4 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.29M.
  • Semmax Financial Advisors fully exited Anfield Universal Fixed Income ETF in Q4 2020, selling an estimated $10K.
  • Semmax Financial Advisors's ten largest holdings make up 31% of its $242M portfolio in Q4 2020.
  • Semmax Financial Advisors opened 20 new positions and closed 28 in Q4 2020.
  • Semmax Financial Advisors's portfolio value rose 15% quarter-over-quarter to $242M.

Based on Semmax Financial Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.