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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
+5.78%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$32.1M
Cap. Flow
+$16.8M
Cap. Flow %
5.38%
Top 10 Hldgs %
30.16%
Holding
297
New
7
Increased
99
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.7M
2
RBLX icon
Roblox
RBLX
+$1.42M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$960K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$958K
5
LMT icon
Lockheed Martin
LMT
+$899K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.23M
2
WELL icon
Welltower
WELL
+$1.09M
3
VTR icon
Ventas
VTR
+$986K
4
EPD icon
Enterprise Products Partners
EPD
+$885K
5
MCD icon
McDonald's
MCD
+$491K

Sector Composition

Rank Sector Weight
1 Communication Services 9.15%
2 Financials 8.72%
3 Healthcare 8.01%
4 Consumer Discretionary 7.11%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
226
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
15
– –
BIDU icon
227
Baidu
BIDU
$37.7B
$1K ﹤0.01%
5
– –
CI icon
228
Cigna
CI
$71.5B
$1K ﹤0.01%
4
– –
DVY icon
229
iShares Select Dividend ETF
DVY
$23.5B
$1K ﹤0.01%
10
– –
HYLS icon
230
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1K ﹤0.01%
14
– –
IBCP icon
231
Independent Bank Corp
IBCP
$791M
$1K ﹤0.01%
58
– –
IXP icon
232
iShares Global Comm Services ETF
IXP
$571M
$1K ﹤0.01%
12
– –
LBRDK icon
233
Liberty Broadband Class C
LBRDK
$5.16B
$1K ﹤0.01%
5
– –
LNC icon
234
Lincoln National
LNC
$8.98B
$1K ﹤0.01%
21
– –
MET icon
235
MetLife
MET
$61.9B
$1K ﹤0.01%
9
– –
NOK icon
236
Nokia
NOK
$53.5B
$1K ﹤0.01%
100
– –
NRP icon
237
Natural Resource Partners
NRP
$1.39B
$1K ﹤0.01%
42
– –
PEO
238
Adams Natural Resources Fund
PEO
$721M
$1K ﹤0.01%
54
– –
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1K ﹤0.01%
18
– –
PRU icon
240
Prudential Financial
PRU
$41.7B
$1K ﹤0.01%
12
-30
-71% -$3.06K
QRVO icon
241
Qorvo
QRVO
$8.4B
$1K ﹤0.01%
4
-68
-94% -$12.5K
QS icon
242
QuantumScape Corp
QS
$3.4B
$1K ﹤0.01%
41
– –
REZI icon
243
Resideo Technologies
REZI
$3.97B
$1K ﹤0.01%
34
– –
RPG icon
244
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$1K ﹤0.01%
20
– –
SNAP icon
245
Snap
SNAP
$8.97B
$1K ﹤0.01%
20
– –
VSHY icon
246
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
$1K ﹤0.01%
40
– –
WKHS icon
247
Workhorse Group
WKHS
$38.2M
– –
0
– –
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1K ﹤0.01%
32
– –
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1K ﹤0.01%
18
– –
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1K ﹤0.01%
12
– –
8 9
10
11 12

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IHWM
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Semmax Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Semmax Financial Advisors held 297 positions worth $313M, up 11% from $281M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Semmax Financial Advisors deployed $16.8M of net new capital in Q2 2021, opening 7 new positions and adding to 99 existing holdings. Its largest new stake was Edison International: 46,461 shares worth $2.69M.

By sector, the portfolio is most concentrated in Communication Services at 9.2% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $1.23M trimmed.

  • Semmax Financial Advisors's largest Q2 2021 buy was Edison International: 46,461 shares worth $2.69M.
  • Semmax Financial Advisors added most to Roblox in Q2 2021, an estimated $1.42M increase.
  • Semmax Financial Advisors's biggest Q2 2021 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.23M.
  • Semmax Financial Advisors fully exited Intel in Q2 2021, selling an estimated $83K.
  • Semmax Financial Advisors's ten largest holdings make up 30% of its $313M portfolio in Q2 2021.
  • Semmax Financial Advisors opened 7 new positions and closed 22 in Q2 2021.
  • Semmax Financial Advisors's portfolio value rose 11% quarter-over-quarter to $313M.

Based on Semmax Financial Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.