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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
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1K ﹤0.01%
12
– –
LSXMK
252
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
26
– –
ARCO icon
253
Arcos Dorados Holdings
ARCO
$1.73B
$0 ﹤0.01%
84
– –
BCE icon
254
BCE
BCE
$21.2B
– –
-380
Closed -$19K
BIDU icon
255
Baidu
BIDU
$37.3B
– –
-5
Closed -$1K
BKLN icon
256
Invesco Senior Loan ETF
BKLN
$6.81B
$0 ﹤0.01%
22
– –
COO icon
257
Cooper Companies
COO
$14.4B
– –
-24
Closed -$2K
DXD icon
258
ProShares UltraShort Dow 30
DXD
$38.2M
$0 ﹤0.01%
2
– –
F icon
259
Ford
F
$56B
$0 ﹤0.01%
+13
New +$177
FTNT icon
260
Fortinet
FTNT
$117B
– –
-300
Closed -$14K
FWONA icon
261
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
2
– –
FWONK icon
262
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
5
– –
GLDG
263
GoldMining Inc
GLDG
$217M
$0 ﹤0.01%
77
– –
GTX icon
264
Garrett Motion
GTX
$5.6B
$0 ﹤0.01%
20
– –
IBB icon
265
iShares Biotechnology ETF
IBB
$9.72B
$0 ﹤0.01%
1
– –
IXJ icon
266
iShares Global Healthcare ETF
IXJ
$4.17B
$0 ﹤0.01%
1
– –
KRE icon
267
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$0 ﹤0.01%
6
– –
LBRDA icon
268
Liberty Broadband Class A
LBRDA
$5.16B
$0 ﹤0.01%
2
– –
MLPA icon
269
Global X MLP ETF
MLPA
$2.26B
$0 ﹤0.01%
2
– –
ORLY icon
270
O'Reilly Automotive
ORLY
$76.5B
– –
-120
Closed -$5K
RGA icon
271
Reinsurance Group of America
RGA
$16.2B
$0 ﹤0.01%
1
– –
RWR icon
272
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$0 ﹤0.01%
1
– –
SBRA icon
273
Sabra Healthcare REIT
SBRA
$5.38B
$0 ﹤0.01%
15
– –
SKYY icon
274
First Trust Cloud Computing ETF
SKYY
$3.12B
$0 ﹤0.01%
2
– –
TBF icon
275
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$0 ﹤0.01%
14
– –
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.