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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
+6.1%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$38.9M
Cap. Flow
+$24.6M
Cap. Flow %
8.76%
Top 10 Hldgs %
30.37%
Holding
305
New
43
Increased
99
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.48M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.19M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.75M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.55M
5
MBB icon
iShares MBS ETF
MBB
+$1.37M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.83M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.32M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.18M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$695K
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$290K

Sector Composition

Rank Sector Weight
1 Financials 8.53%
2 Communication Services 8.39%
3 Healthcare 7.84%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
276
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-92
Closed -$8K
IXJ icon
277
iShares Global Healthcare ETF
IXJ
$4.18B
$0 ﹤0.01%
1
– –
KRE icon
278
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$0 ﹤0.01%
6
– –
LBRDA icon
279
Liberty Broadband Class A
LBRDA
$5.16B
$0 ﹤0.01%
2
– –
LNT icon
280
Alliant Energy
LNT
$18B
– –
-1,556
Closed -$80K
LUMN icon
281
Lumen
LUMN
$6.44B
– –
-6
Closed –
MLPA icon
282
Global X MLP ETF
MLPA
$2.26B
$0 ﹤0.01%
2
– –
NOK icon
283
Nokia
NOK
$52.3B
$0 ﹤0.01%
+100
New +$417
OHI icon
284
Omega Healthcare
OHI
$14.7B
– –
-49
Closed -$2K
OTIS icon
285
Otis Worldwide
OTIS
$28.2B
– –
-29
Closed -$2K
PGF icon
286
Invesco Financial Preferred ETF
PGF
$674M
– –
-1,545
Closed -$30K
QCOM icon
287
Qualcomm
QCOM
$176B
– –
-1,250
Closed -$190K
RGA icon
288
Reinsurance Group of America
RGA
$16.1B
$0 ﹤0.01%
1
– –
RWR icon
289
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$0 ﹤0.01%
1
– –
SBRA icon
290
Sabra Healthcare REIT
SBRA
$5.37B
$0 ﹤0.01%
14
– –
SHW icon
291
Sherwin-Williams
SHW
$89.8B
– –
-51
Closed -$12K
SKYY icon
292
First Trust Cloud Computing ETF
SKYY
$3.12B
$0 ﹤0.01%
2
– –
STZ icon
293
Constellation Brands
STZ
$23.2B
– –
-30
Closed -$7K
TBF icon
294
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$0 ﹤0.01%
14
– –
TDSC icon
295
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
– –
-11,777
Closed -$290K
TMUS icon
296
T-Mobile US
TMUS
$190B
$0 ﹤0.01%
2
– –
VAC icon
297
Marriott Vacations Worldwide
VAC
$4.24B
$0 ﹤0.01%
2
– –
XLE icon
298
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$0 ﹤0.01%
4
– –
XLP icon
299
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$0 ﹤0.01%
2
-46
-96% -$3.02K
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$0 ﹤0.01%
6
-128
-96% -$3.97K
9 10 11
12
13

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Semmax Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Semmax Financial Advisors held 305 positions worth $281M, up 16% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Semmax Financial Advisors deployed $24.6M of net new capital in Q1 2021, opening 43 new positions and adding to 99 existing holdings. Its largest new stake was Lockheed Martin: 10,137 shares worth $3.75M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Caterpillar, an estimated $2.83M trimmed.

  • Semmax Financial Advisors's largest Q1 2021 buy was Lockheed Martin: 10,137 shares worth $3.75M.
  • Semmax Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, an estimated $1.55M increase.
  • Semmax Financial Advisors's biggest Q1 2021 reduction was Caterpillar, cutting an estimated $2.83M.
  • Semmax Financial Advisors fully exited Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q1 2021, selling an estimated $290K.
  • Semmax Financial Advisors's ten largest holdings make up 30% of its $281M portfolio in Q1 2021.
  • Semmax Financial Advisors opened 43 new positions and closed 15 in Q1 2021.
  • Semmax Financial Advisors's portfolio value rose 16% quarter-over-quarter to $281M.

Based on Semmax Financial Advisors's 13F filing for Q1 2021, filed 4 May 2021.