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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
+6.1%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$38.9M
Cap. Flow
+$24.6M
Cap. Flow %
8.76%
Top 10 Hldgs %
30.37%
Holding
305
New
43
Increased
99
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.48M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.19M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.75M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.55M
5
MBB icon
iShares MBS ETF
MBB
+$1.37M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.83M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.32M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.18M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$695K
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$290K

Sector Composition

Rank Sector Weight
1 Financials 8.53%
2 Communication Services 8.39%
3 Healthcare 7.84%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
226
Service Corp International
SCI
$11.6B
$3K ﹤0.01%
61
– –
SENS icon
227
Senseonics Holdings Inc
SENS
$366M
$3K ﹤0.01%
55
– –
TLT icon
228
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3K ﹤0.01%
24
-36
-60% -$5.22K
TPIC
229
DELISTED
TPI Composites
TPIC
$3K ﹤0.01%
+45
New +$2.71K
MINC
230
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$3K ﹤0.01%
64
– –
COO icon
231
Cooper Companies
COO
$14.5B
$2K ﹤0.01%
24
– –
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2K ﹤0.01%
5
– –
GM icon
233
General Motors
GM
$76.8B
$2K ﹤0.01%
+38
New +$2.02K
GNTX icon
234
Gentex
GNTX
$5.07B
$2K ﹤0.01%
59
– –
IGLB icon
235
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$2K ﹤0.01%
36
-10,079
-100% -$695K
MDT icon
236
Medtronic
MDT
$112B
$2K ﹤0.01%
14
– –
NFLT icon
237
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$2K ﹤0.01%
76
– –
ON icon
238
ON Semiconductor
ON
$19.3B
$2K ﹤0.01%
+55
New +$2.11K
PPL
239
PPL Corp
PPL
$26.7B
$2K ﹤0.01%
67
-42
-39% -$1.18K
QS icon
240
QuantumScape Corp
QS
$3.74B
$2K ﹤0.01%
+41
New +$2.15K
SWK icon
241
Stanley Black & Decker
SWK
$15.7B
$2K ﹤0.01%
11
– –
XPEV icon
242
XPeng
XPEV
$11.6B
$2K ﹤0.01%
+68
New +$2.83K
VMW
243
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
15
– –
BIDU icon
244
Baidu
BIDU
$37.2B
$1K ﹤0.01%
5
– –
C icon
245
Citigroup
C
$226B
$1K ﹤0.01%
+7
New +$467
CI icon
246
Cigna
CI
$74.6B
$1K ﹤0.01%
+4
New +$892
DVY icon
247
iShares Select Dividend ETF
DVY
$23.6B
$1K ﹤0.01%
10
– –
HYLS icon
248
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1K ﹤0.01%
14
– –
IBCP icon
249
Independent Bank Corp
IBCP
$844M
$1K ﹤0.01%
58
– –
IXP icon
250
iShares Global Comm Services ETF
IXP
$572M
$1K ﹤0.01%
12
– –
8 9
10
11 12

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Semmax Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Semmax Financial Advisors held 305 positions worth $281M, up 16% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Semmax Financial Advisors deployed $24.6M of net new capital in Q1 2021, opening 43 new positions and adding to 99 existing holdings. Its largest new stake was Lockheed Martin: 10,137 shares worth $3.75M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Caterpillar, an estimated $2.83M trimmed.

  • Semmax Financial Advisors's largest Q1 2021 buy was Lockheed Martin: 10,137 shares worth $3.75M.
  • Semmax Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, an estimated $1.55M increase.
  • Semmax Financial Advisors's biggest Q1 2021 reduction was Caterpillar, cutting an estimated $2.83M.
  • Semmax Financial Advisors fully exited Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q1 2021, selling an estimated $290K.
  • Semmax Financial Advisors's ten largest holdings make up 30% of its $281M portfolio in Q1 2021.
  • Semmax Financial Advisors opened 43 new positions and closed 15 in Q1 2021.
  • Semmax Financial Advisors's portfolio value rose 16% quarter-over-quarter to $281M.

Based on Semmax Financial Advisors's 13F filing for Q1 2021, filed 4 May 2021.