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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
STX icon
251
Seagate
STX
$193B
$7.78K ﹤0.01%
79
– –
DLR icon
252
Digital Realty Trust
DLR
$71.3B
$7.76K ﹤0.01%
52
+1
+2% +$144
ZTS icon
253
Zoetis
ZTS
$32.4B
$7.55K ﹤0.01%
40
– –
REGL icon
254
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$7.53K ﹤0.01%
97
+1
+1% +$76
EMR icon
255
Emerson Electric
EMR
$87.5B
$7.51K ﹤0.01%
72
– –
TDG icon
256
TransDigm Group
TDG
$69.8B
$7.46K ﹤0.01%
6
– –
A icon
257
Agilent Technologies
A
$39.9B
$7.43K ﹤0.01%
+54
New +$7.55K
PSEC icon
258
Prospect Capital
PSEC
$1.11B
$7.16K ﹤0.01%
1,480
– –
AFL icon
259
Aflac
AFL
$64.5B
$7.12K ﹤0.01%
+70
New +$6.02K
IUSG icon
260
iShares Core S&P US Growth ETF
IUSG
$33.4B
$6.72K ﹤0.01%
+54
New +$6.44K
INTC icon
261
Intel
INTC
$503B
$6.66K ﹤0.01%
323
+104
+47% +$3.41K
CSX icon
262
CSX Corp
CSX
$93.9B
$6.64K ﹤0.01%
+200
New +$6.79K
WELL icon
263
Welltower
WELL
$170B
$6.48K ﹤0.01%
55
– –
JBHT icon
264
JB Hunt Transport Services
JBHT
$25.1B
$6.41K ﹤0.01%
+39
New +$6.54K
DFAT icon
265
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.4K ﹤0.01%
121
– –
PKST
266
DELISTED
Peakstone Realty Trust
PKST
$6.29K ﹤0.01%
533
– –
IEX icon
267
IDEX
IEX
$17.2B
$6.24K ﹤0.01%
+32
New +$6.99K
DHS icon
268
WisdomTree US High Dividend Fund
DHS
$1.57B
$6.24K ﹤0.01%
+70
New +$5.92K
WMB icon
269
Williams Companies
WMB
$87.8B
$6.2K ﹤0.01%
144
-1,465
-91% -$58.8K
PCAR icon
270
PACCAR
PCAR
$69.5B
$6.18K ﹤0.01%
67
+1
+2% +$110
AKAM icon
271
Akamai
AKAM
$17.2B
$6.16K ﹤0.01%
61
– –
KBR icon
272
KBR
KBR
$4.74B
$6.16K ﹤0.01%
95
– –
QRVO icon
273
Qorvo
QRVO
$8.41B
$6.11K ﹤0.01%
55
+51
+1,275% +$5.43K
LOB icon
274
Live Oak Bancshares
LOB
$1.97B
$6.03K ﹤0.01%
153
– –
IGM icon
275
iShares Expanded Tech Sector ETF
IGM
$10.6B
$5.98K ﹤0.01%
66
– –
9 10
11
12 13

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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.