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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
+0.44%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$28.8M
Cap. Flow
+$22.2M
Cap. Flow %
6.67%
Top 10 Hldgs %
24.47%
Holding
458
New
52
Increased
163
Reduced
48
Closed
47

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.97M
2
HII icon
Huntington Ingalls Industries
HII
+$2.43M
3
DEO icon
Diageo
DEO
+$2.18M
4
WEC icon
WEC Energy
WEC
+$1.71M
5
QCOM icon
Qualcomm
QCOM
+$1.27M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.21M
2
FIS icon
Fidelity National Information Services
FIS
+$2.09M
3
LMT icon
Lockheed Martin
LMT
+$1.59M
4
APD icon
Air Products & Chemicals
APD
+$1.13M
5
NFLX icon
Netflix
NFLX
+$628K

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Healthcare 9.59%
3 Technology 8.83%
4 Communication Services 7.14%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$41.9B
$12.1K ﹤0.01%
111
+41
+59% +$4.73K
CTVA icon
227
Corteva
CTVA
$51.2B
$12K ﹤0.01%
233
+1
+0.4% +$55
ROK icon
228
Rockwell Automation
ROK
$49.1B
$11.3K ﹤0.01%
43
– –
DHR icon
229
Danaher
DHR
$141B
$11.3K ﹤0.01%
42
– –
ACXP icon
230
Acurx Pharmaceuticals
ACXP
$6.23M
$11.2K ﹤0.01%
294
– –
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$44.5B
$10.6K ﹤0.01%
+507
New +$10.3K
DELL icon
232
Dell
DELL
$283B
$10.3K ﹤0.01%
+103
New +$13.8K
ULTA icon
233
Ulta Beauty
ULTA
$23.2B
$10.3K ﹤0.01%
31
– –
SCHF icon
234
Schwab International Equity ETF
SCHF
$68B
$10.2K ﹤0.01%
+530
New +$10.3K
CFG icon
235
Citizens Financial Group
CFG
$30.5B
$10.1K ﹤0.01%
251
+3
+1% +$105
LNC icon
236
Lincoln National
LNC
$8.93B
$10.1K ﹤0.01%
342
-455
-57% -$13.8K
AEP icon
237
American Electric Power
AEP
$68.2B
$9.9K ﹤0.01%
100
– –
IVT icon
238
InvenTrust Properties
IVT
$2.59B
$9.81K ﹤0.01%
353
– –
EXC icon
239
Exelon
EXC
$46.6B
$9.62K ﹤0.01%
256
+169
+194% +$6.24K
JCI icon
240
Johnson Controls International
JCI
$93.5B
$8.89K ﹤0.01%
131
+1
+0.8% +$67
ICE icon
241
Intercontinental Exchange
ICE
$84B
$8.83K ﹤0.01%
+57
New +$7.66K
EQR icon
242
Equity Residential
EQR
$25B
$8.64K ﹤0.01%
121
+1
+0.8% +$65
DGRW icon
243
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$8.56K ﹤0.01%
109
+1
+0.9% +$76
GILD icon
244
Gilead Sciences
GILD
$163B
$8.29K ﹤0.01%
112
+1
+0.9% +$67
DOV icon
245
Dover
DOV
$28.4B
$8.28K ﹤0.01%
47
– –
CSCO icon
246
Cisco
CSCO
$476B
$8.14K ﹤0.01%
179
+132
+281% +$6.27K
QHY
247
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$7.96K ﹤0.01%
+175
New +$7.83K
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$123B
$7.95K ﹤0.01%
17
– –
SPGI icon
249
S&P Global
SPGI
$119B
$7.84K ﹤0.01%
+16
New +$6.86K
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$7.79K ﹤0.01%
+316
New +$7.45K
8 9
10
11 12

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Semmax Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Semmax Financial Advisors held 458 positions worth $333M, up 9.5% from $304M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Semmax Financial Advisors deployed $22.2M of net new capital in Q2 2024, opening 52 new positions and adding to 163 existing holdings. Its largest new stake was Huntington Ingalls Industries: 9,331 shares worth $2.45M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.21M trimmed.

  • Semmax Financial Advisors's largest Q2 2024 buy was Huntington Ingalls Industries: 9,331 shares worth $2.45M.
  • Semmax Financial Advisors added most to American Tower in Q2 2024, an estimated $2.97M increase.
  • Semmax Financial Advisors's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $2.21M.
  • Semmax Financial Advisors fully exited Copart in Q2 2024, selling an estimated $204K.
  • Semmax Financial Advisors's ten largest holdings make up 24% of its $333M portfolio in Q2 2024.
  • Semmax Financial Advisors opened 52 new positions and closed 47 in Q2 2024.
  • Semmax Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $333M.

Based on Semmax Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.