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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
+9.52%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$31.8M
Cap. Flow
+$12.9M
Cap. Flow %
5.31%
Top 10 Hldgs %
31.39%
Holding
291
New
20
Increased
85
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.66M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.19M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.03M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$897K
5
NFLX icon
Netflix
NFLX
+$840K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.29M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$895K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$820K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$638K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$531K

Sector Composition

Rank Sector Weight
1 Healthcare 8.21%
2 Financials 8.18%
3 Communication Services 7.95%
4 Consumer Discretionary 6.93%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
251
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
2
– –
FWONK icon
252
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
5
– –
GATX icon
253
GATX Corp
GATX
$6.27B
– –
-16
Closed -$1K
GE icon
254
GE Aerospace
GE
$384B
– –
-30
Closed -$1K
GLDG
255
GoldMining Inc
GLDG
$219M
$0 ﹤0.01%
+77
New +$177
GSK icon
256
GSK
GSK
$106B
– –
-78
Closed -$4K
IBB icon
257
iShares Biotechnology ETF
IBB
$9.77B
$0 ﹤0.01%
1
– –
IXJ icon
258
iShares Global Healthcare ETF
IXJ
$4.18B
$0 ﹤0.01%
1
– –
KRE icon
259
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$0 ﹤0.01%
6
-12
-67% -$549
LBRDA icon
260
Liberty Broadband Class A
LBRDA
$5.16B
$0 ﹤0.01%
2
– –
LMT icon
261
Lockheed Martin
LMT
$136B
– –
-11
Closed -$4K
LUMN icon
262
Lumen
LUMN
$6.44B
$0 ﹤0.01%
6
– –
MET icon
263
MetLife
MET
$62.1B
$0 ﹤0.01%
9
– –
MLPA icon
264
Global X MLP ETF
MLPA
$2.26B
$0 ﹤0.01%
2
– –
MRK icon
265
Merck
MRK
$318B
– –
-64
Closed -$5K
NAVI icon
266
Navient
NAVI
$853M
– –
-1
Closed –
NLY icon
267
Annaly Capital Management
NLY
$17.4B
– –
-119
Closed -$3K
RGA icon
268
Reinsurance Group of America
RGA
$16.1B
$0 ﹤0.01%
1
– –
RIO icon
269
Rio Tinto
RIO
$164B
– –
-41
Closed -$2K
RWR icon
270
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$0 ﹤0.01%
1
– –
SBRA icon
271
Sabra Healthcare REIT
SBRA
$5.37B
$0 ﹤0.01%
14
– –
SKM icon
272
SK Telecom
SKM
$13.2B
– –
-120
Closed -$4K
SKYY icon
273
First Trust Cloud Computing ETF
SKYY
$3.12B
$0 ﹤0.01%
2
– –
SPG icon
274
Simon Property Group
SPG
$72.3B
– –
-39
Closed -$3K
TBF icon
275
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$0 ﹤0.01%
14
-29
-67% -$456
8 9 10
11
12

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TFF
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DL
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IHWM
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Semmax Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Semmax Financial Advisors held 291 positions worth $242M, up 15% from $210M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Semmax Financial Advisors deployed $12.9M of net new capital in Q4 2020, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 26,526 shares worth $1.21M.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.29M trimmed.

  • Semmax Financial Advisors's largest Q4 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 26,526 shares worth $1.21M.
  • Semmax Financial Advisors added most to iShares MBS ETF in Q4 2020, an estimated $3.66M increase.
  • Semmax Financial Advisors's biggest Q4 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.29M.
  • Semmax Financial Advisors fully exited Anfield Universal Fixed Income ETF in Q4 2020, selling an estimated $10K.
  • Semmax Financial Advisors's ten largest holdings make up 31% of its $242M portfolio in Q4 2020.
  • Semmax Financial Advisors opened 20 new positions and closed 28 in Q4 2020.
  • Semmax Financial Advisors's portfolio value rose 15% quarter-over-quarter to $242M.

Based on Semmax Financial Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.