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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
-0.86%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$23.3M
Cap. Flow
-$20.3M
Cap. Flow %
-7%
Top 10 Hldgs %
28.68%
Holding
282
New
7
Increased
21
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.31M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.04M
3
PG icon
Procter & Gamble
PG
+$1.73M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.44M
5
CDW icon
CDW
CDW
+$1.11M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.39M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.58M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.12M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$990K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$859K

Sector Composition

Rank Sector Weight
1 Communication Services 9.06%
2 Financials 8.68%
3 Healthcare 7.94%
4 Consumer Discretionary 7.14%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
226
Stanley Black & Decker
SWK
$15.5B
$2K ﹤0.01%
11
– –
TPIC
227
DELISTED
TPI Composites
TPIC
$2K ﹤0.01%
45
– –
XPEV icon
228
XPeng
XPEV
$11.6B
$2K ﹤0.01%
68
– –
VMW
229
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
15
– –
CI icon
230
Cigna
CI
$73.9B
$1K ﹤0.01%
4
– –
DVY icon
231
iShares Select Dividend ETF
DVY
$23.6B
$1K ﹤0.01%
10
– –
HYLS icon
232
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1K ﹤0.01%
14
– –
IBCP icon
233
Independent Bank Corp
IBCP
$846M
$1K ﹤0.01%
58
– –
IXP icon
234
iShares Global Comm Services ETF
IXP
$574M
$1K ﹤0.01%
12
– –
LBRDK icon
235
Liberty Broadband Class C
LBRDK
$5.2B
$1K ﹤0.01%
5
– –
LNC icon
236
Lincoln National
LNC
$8.84B
$1K ﹤0.01%
21
– –
MET icon
237
MetLife
MET
$62B
$1K ﹤0.01%
10
+1
+11% +$60
NOK icon
238
Nokia
NOK
$52.4B
$1K ﹤0.01%
100
– –
NRP icon
239
Natural Resource Partners
NRP
$1.42B
$1K ﹤0.01%
42
– –
PEO
240
Adams Natural Resources Fund
PEO
$730M
$1K ﹤0.01%
54
– –
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1K ﹤0.01%
18
– –
PRU icon
242
Prudential Financial
PRU
$42B
$1K ﹤0.01%
12
– –
QRVO icon
243
Qorvo
QRVO
$8.59B
$1K ﹤0.01%
4
– –
QS icon
244
QuantumScape Corp
QS
$3.67B
$1K ﹤0.01%
41
– –
REZI icon
245
Resideo Technologies
REZI
$3.94B
$1K ﹤0.01%
34
– –
RPG icon
246
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1K ﹤0.01%
20
– –
VSHY icon
247
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
$1K ﹤0.01%
40
– –
WKHS icon
248
Workhorse Group
WKHS
$37.5M
– –
0
– –
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1K ﹤0.01%
32
– –
XLK icon
250
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1K ﹤0.01%
18
– –
8 9
10
11 12

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Semmax Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Semmax Financial Advisors held 282 positions worth $290M, down 7.5% from $313M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Semmax Financial Advisors withdrew a net $20.3M in Q3 2021, closing 5 positions and reducing 98 holdings. Its most notable exit was BCE, an estimated $19K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.1% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Semmax Financial Advisors opened a new position in CDW worth $1.07M.

  • Semmax Financial Advisors's largest Q3 2021 buy was CDW: 5,888 shares worth $1.07M.
  • Semmax Financial Advisors added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2021, an estimated $2.31M increase.
  • Semmax Financial Advisors's biggest Q3 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.39M.
  • Semmax Financial Advisors fully exited BCE in Q3 2021, selling an estimated $19K.
  • Semmax Financial Advisors's ten largest holdings make up 29% of its $290M portfolio in Q3 2021.
  • Semmax Financial Advisors opened 7 new positions and closed 5 in Q3 2021.
  • Semmax Financial Advisors's portfolio value fell 7.5% quarter-over-quarter to $290M.

Based on Semmax Financial Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.