Semmax Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$3.48M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$2.19M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.75M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.55M |
| 5 |
iShares MBS ETF
MBB
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.83M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.32M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$1.18M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$695K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR S&P Retail ETF
XRT
$327M
| $0 | ﹤0.01% |
3
| – | – |
|
|
LGF.B
302
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $0 | ﹤0.01% |
13
| – | – |
|
|
LSXMA
303
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $0 | ﹤0.01% |
14
| – | – |
|
|
FSKR
304
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-179
| Closed | -$3K |
|
|
ATVI
305
DELISTED
Activision Blizzard
ATVI
| – | – |
-130
| Closed | -$12K |
|
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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.