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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
+6.21%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$19.3M
Cap. Flow
+$9.75M
Cap. Flow %
4.64%
Top 10 Hldgs %
31.01%
Holding
301
New
8
Increased
86
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.39M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$813K
3
TSM icon
TSMC
TSM
+$712K
4
FE icon
FirstEnergy
FE
+$654K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$509K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.09M
2
MA icon
Mastercard
MA
+$412K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$284K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
IBM icon
IBM
IBM
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 8.34%
2 Communication Services 7.72%
3 Financials 7.55%
4 Consumer Discretionary 7.33%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDZ icon
251
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.8M
– –
-3
Closed -$1K
EMR icon
252
Emerson Electric
EMR
$88.3B
– –
-200
Closed -$12K
EXC icon
253
Exelon
EXC
$47B
– –
-112
Closed -$3K
FTGC icon
254
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-544
Closed -$8K
FWONA icon
255
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
2
– –
FWONK icon
256
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
5
– –
GTX icon
257
Garrett Motion
GTX
$5.57B
– –
-24
Closed –
HEEM icon
258
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
– –
-457
Closed -$11K
HEFA icon
259
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-387
Closed -$11K
IAU icon
260
iShares Gold Trust
IAU
$67.5B
– –
-444
Closed -$15K
IBB icon
261
iShares Biotechnology ETF
IBB
$9.77B
$0 ﹤0.01%
1
– –
ICF icon
262
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-94
Closed -$5K
IFGL icon
263
iShares International Developed Real Estate ETF
IFGL
$83.2M
– –
-171
Closed -$4K
IWC icon
264
iShares Micro-Cap ETF
IWC
$1.52B
– –
-116
Closed -$10K
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-89
Closed -$10K
IXJ icon
266
iShares Global Healthcare ETF
IXJ
$4.18B
$0 ﹤0.01%
1
– –
KEY icon
267
KeyCorp
KEY
$24.4B
– –
-219
Closed -$3K
LBRDA icon
268
Liberty Broadband Class A
LBRDA
$5.16B
$0 ﹤0.01%
2
– –
LUMN icon
269
Lumen
LUMN
$6.44B
$0 ﹤0.01%
6
– –
MET icon
270
MetLife
MET
$62.1B
$0 ﹤0.01%
9
-202
-96% -$7.67K
MLPA icon
271
Global X MLP ETF
MLPA
$2.26B
$0 ﹤0.01%
2
– –
NAD icon
272
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-508
Closed -$7K
NAVI icon
273
Navient
NAVI
$853M
$0 ﹤0.01%
+1
New +$8
NI icon
274
NiSource
NI
$20.4B
– –
-922
Closed -$21K
NVG icon
275
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-623
Closed -$10K
9 10
11
12 13

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TFF
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IHWM
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JWCA
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Semmax Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Semmax Financial Advisors held 301 positions worth $210M, up 10% from $191M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Semmax Financial Advisors deployed $9.75M of net new capital in Q3 2020, opening 8 new positions and adding to 86 existing holdings. Its largest new stake was Williams Companies: 68,465 shares worth $1.34M.

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

On the sell side, the largest reduction was Dominion Energy, an estimated $1.09M trimmed.

  • Semmax Financial Advisors's largest Q3 2020 buy was Williams Companies: 68,465 shares worth $1.34M.
  • Semmax Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, an estimated $813K increase.
  • Semmax Financial Advisors's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $1.09M.
  • Semmax Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $55K.
  • Semmax Financial Advisors's ten largest holdings make up 31% of its $210M portfolio in Q3 2020.
  • Semmax Financial Advisors opened 8 new positions and closed 30 in Q3 2020.
  • Semmax Financial Advisors's portfolio value rose 10% quarter-over-quarter to $210M.

Based on Semmax Financial Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.