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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
LBRDA icon
276
Liberty Broadband Class A
LBRDA
$5.17B
$0 ﹤0.01%
2
– –
MLPA icon
277
Global X MLP ETF
MLPA
$2.26B
$0 ﹤0.01%
2
– –
MSI icon
278
Motorola Solutions
MSI
$72.7B
– –
-29
Closed -$5K
RGA icon
279
Reinsurance Group of America
RGA
$15.5B
$0 ﹤0.01%
1
– –
RWO icon
280
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-490
Closed -$23K
RWR icon
281
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$0 ﹤0.01%
1
– –
SBRA icon
282
Sabra Healthcare REIT
SBRA
$5.39B
$0 ﹤0.01%
15
+1
+7% +$18
SKYY icon
283
First Trust Cloud Computing ETF
SKYY
$3.07B
$0 ﹤0.01%
2
– –
SMMD icon
284
iShares Russell 2500 ETF
SMMD
$3.68B
– –
-703
Closed -$44K
SPY icon
285
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-98
Closed -$39K
STT icon
286
State Street
STT
$51.4B
– –
-152
Closed -$13K
TBF icon
287
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$0 ﹤0.01%
14
– –
TMUS icon
288
T-Mobile US
TMUS
$186B
– –
-2
Closed –
VAC icon
289
Marriott Vacations Worldwide
VAC
$3.49B
$0 ﹤0.01%
2
– –
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$0 ﹤0.01%
4
– –
XLP icon
291
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$0 ﹤0.01%
2
– –
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$0 ﹤0.01%
6
– –
XRT icon
293
State Street SPDR S&P Retail ETF
XRT
$329M
$0 ﹤0.01%
3
– –
LGF.B
294
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
13
– –
CTLT
295
DELISTED
CATALENT, INC.
CTLT
– –
-287
Closed -$30K
LSXMA
296
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
14
– –
RDS.A
297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-176
Closed -$7K
8 9 10 11
12

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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.