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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
(-7.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
282
New
7
Increased
21
Reduced
98
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.31M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.04M |
| 3 |
Procter & Gamble
PG
|
+$1.73M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.44M |
| 5 |
CDW
CDW
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.39M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.58M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.12M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$990K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Marriott Vacations Worldwide
VAC
$4.28B
| $0 | ﹤0.01% |
2
| – | – |
|
277
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $0 | ﹤0.01% |
4
| – | – |
|
278
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $0 | ﹤0.01% |
2
| – | – |
|
279
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $0 | ﹤0.01% |
6
| – | – |
|
280
State Street SPDR S&P Retail ETF
XRT
$326M
| $0 | ﹤0.01% |
3
| – | – |
|
|
LGF.B
281
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $0 | ﹤0.01% |
13
| – | – |
|
|
LSXMA
282
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $0 | ﹤0.01% |
14
| – | – |
|
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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.