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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
PNR icon
276
Pentair
PNR
$11B
– –
-10
Closed –
REZI icon
277
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
34
– –
RGA icon
278
Reinsurance Group of America
RGA
$16.1B
$0 ﹤0.01%
1
– –
RIGS icon
279
ALPS Strategic Income Fund
RIGS
$60.8M
– –
-432
Closed -$11K
RWR icon
280
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$0 ﹤0.01%
1
– –
SBRA icon
281
Sabra Healthcare REIT
SBRA
$5.37B
$0 ﹤0.01%
+14
New +$206
SKYY icon
282
First Trust Cloud Computing ETF
SKYY
$3.12B
$0 ﹤0.01%
2
– –
TGT icon
283
Target
TGT
$68B
$0 ﹤0.01%
2
– –
TMUS icon
284
T-Mobile US
TMUS
$190B
$0 ﹤0.01%
2
– –
TOTL icon
285
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-450
Closed -$22K
UGI icon
286
UGI
UGI
$7.33B
– –
-71
Closed -$2K
VAC icon
287
Marriott Vacations Worldwide
VAC
$4.25B
$0 ﹤0.01%
2
– –
VBR icon
288
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-82
Closed -$9K
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
– –
-175
Closed -$7K
WEC icon
290
WEC Energy
WEC
$35.1B
– –
-210
Closed -$18K
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$0 ﹤0.01%
4
– –
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$0 ﹤0.01%
2
– –
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$0 ﹤0.01%
6
– –
XRT icon
294
State Street SPDR S&P Retail ETF
XRT
$327M
$0 ﹤0.01%
3
– –
LGF.B
295
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
13
– –
LSXMA
296
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
14
– –
MEN
297
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-1,777
Closed -$19K
BMY.RT
298
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
49
– –
MNK
299
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+13
New +$23
DNR
300
DELISTED
Denbury Resources, Inc.
DNR
– –
-680
Closed –
9 10 11
12
13

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IHWM
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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.