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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
LSXMK
251
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
26
– –
AJG icon
252
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-207
Closed -$26K
ALB icon
253
Albemarle
ALB
$14B
– –
-132
Closed -$19K
AMED
254
DELISTED
Amedisys
AMED
– –
-100
Closed -$26K
ARCO icon
255
Arcos Dorados Holdings
ARCO
$1.78B
$0 ﹤0.01%
84
– –
BKLN icon
256
Invesco Senior Loan ETF
BKLN
$6.8B
$0 ﹤0.01%
22
– –
C icon
257
Citigroup
C
$231B
– –
-7
Closed -$1K
CARR icon
258
Carrier Global
CARR
$53.9B
– –
-504
Closed -$21K
CDNS icon
259
Cadence Design Systems
CDNS
$92.8B
– –
-214
Closed -$29K
CE icon
260
Celanese
CE
$4.73B
– –
-147
Closed -$22K
DECK icon
261
Deckers Outdoor
DECK
$13.5B
– –
-774
Closed -$43K
DVA icon
262
DaVita
DVA
$12B
– –
-174
Closed -$19K
DXD icon
263
ProShares UltraShort Dow 30
DXD
$37.7M
$0 ﹤0.01%
2
– –
EL icon
264
Estee Lauder
EL
$31.5B
– –
-80
Closed -$23K
FWONA icon
265
Liberty Media Series A
FWONA
$22.1B
$0 ﹤0.01%
2
– –
FWONK icon
266
Liberty Media Series C
FWONK
$24.1B
$0 ﹤0.01%
5
– –
GLDG
267
GoldMining Inc
GLDG
$202M
$0 ﹤0.01%
77
– –
GTX icon
268
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
+20
New +$147
IAU icon
269
iShares Gold Trust
IAU
$65.9B
– –
-560
Closed -$18K
IBB icon
270
iShares Biotechnology ETF
IBB
$9.47B
$0 ﹤0.01%
1
– –
IHDG icon
271
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
– –
-781
Closed -$32K
INTC icon
272
Intel
INTC
$510B
– –
-1,297
Closed -$83K
IXJ icon
273
iShares Global Healthcare ETF
IXJ
$4.13B
$0 ﹤0.01%
1
– –
KEYS icon
274
Keysight
KEYS
$57.4B
– –
-179
Closed -$26K
KRE icon
275
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$0 ﹤0.01%
6
– –
8 9 10
11
12

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JC
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WWP
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TFF
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DL
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IHWM
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JWCA
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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.