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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
+0.44%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$28.8M
Cap. Flow
+$22.2M
Cap. Flow %
6.67%
Top 10 Hldgs %
24.47%
Holding
458
New
52
Increased
163
Reduced
48
Closed
47

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.97M
2
HII icon
Huntington Ingalls Industries
HII
+$2.43M
3
DEO icon
Diageo
DEO
+$2.18M
4
WEC icon
WEC Energy
WEC
+$1.71M
5
QCOM icon
Qualcomm
QCOM
+$1.27M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.21M
2
FIS icon
Fidelity National Information Services
FIS
+$2.09M
3
LMT icon
Lockheed Martin
LMT
+$1.59M
4
APD icon
Air Products & Chemicals
APD
+$1.13M
5
NFLX icon
Netflix
NFLX
+$628K

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Healthcare 9.59%
3 Technology 8.83%
4 Communication Services 7.14%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
301
Fidelity National Financial
FNF
$14.1B
$3.53K ﹤0.01%
63
– –
INOD icon
302
Innodata
INOD
$2.14B
$3.29K ﹤0.01%
200
– –
PNW icon
303
Pinnacle West Capital
PNW
$12.2B
$3.27K ﹤0.01%
38
+1
+3% +$75
STWD icon
304
Starwood Property Trust
STWD
$5.91B
$3.26K ﹤0.01%
167
+4
+2% +$78
C icon
305
Citigroup
C
$224B
$3.23K ﹤0.01%
55
-10
-15% -$617
AES icon
306
AES
AES
$10.5B
$3.17K ﹤0.01%
186
– –
AGG icon
307
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.98K ﹤0.01%
30
+1
+3% +$97
LYB icon
308
LyondellBasell Industries
LYB
$19.8B
$2.95K ﹤0.01%
31
+1
+3% +$99
TFLO icon
309
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.93K ﹤0.01%
58
+24
+71% +$1.21K
IXC icon
310
iShares Global Energy ETF
IXC
$2.78B
$2.92K ﹤0.01%
71
-2,235
-97% -$95.8K
PYPL icon
311
PayPal
PYPL
$51.1B
$2.8K ﹤0.01%
43
– –
HBI
312
DELISTED
Hanesbrands
HBI
$2.73K ﹤0.01%
451
– –
YUMC icon
313
Yum China
YUMC
$16.5B
$2.67K ﹤0.01%
80
– –
WTMF icon
314
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$2.65K ﹤0.01%
+75
New +$2.75K
MKC icon
315
McCormick & Company Non-Voting
MKC
$14.1B
$2.63K ﹤0.01%
34
– –
WTW icon
316
Willis Towers Watson
WTW
$31.6B
$2.51K ﹤0.01%
9
– –
KOS icon
317
Kosmos Energy
KOS
$1.47B
$2.46K ﹤0.01%
500
– –
JEPQ icon
318
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$2.44K ﹤0.01%
47
+21
+81% +$1.13K
WBD icon
319
Warner Bros
WBD
$66.2B
$2.42K ﹤0.01%
342
– –
CAT icon
320
Caterpillar
CAT
$395B
$2.41K ﹤0.01%
7
– –
DJT icon
321
Trump Media & Technology Group
DJT
$2.74B
$2.4K ﹤0.01%
+100
New +$4.2K
BWA icon
322
BorgWarner
BWA
$13.5B
$2.36K ﹤0.01%
+74
New +$2.56K
BXMT icon
323
Blackstone Mortgage Trust
BXMT
$2.33B
$2.33K ﹤0.01%
134
+4
+3% +$72
DHI icon
324
D.R. Horton
DHI
$40.8B
$2.29K ﹤0.01%
13
– –
DRLL icon
325
Strive US Energy ETF
DRLL
$286M
$2.25K ﹤0.01%
78
– –
11 12
13
14 15

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Semmax Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Semmax Financial Advisors held 458 positions worth $333M, up 9.5% from $304M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Semmax Financial Advisors deployed $22.2M of net new capital in Q2 2024, opening 52 new positions and adding to 163 existing holdings. Its largest new stake was Huntington Ingalls Industries: 9,331 shares worth $2.45M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.21M trimmed.

  • Semmax Financial Advisors's largest Q2 2024 buy was Huntington Ingalls Industries: 9,331 shares worth $2.45M.
  • Semmax Financial Advisors added most to American Tower in Q2 2024, an estimated $2.97M increase.
  • Semmax Financial Advisors's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $2.21M.
  • Semmax Financial Advisors fully exited Copart in Q2 2024, selling an estimated $204K.
  • Semmax Financial Advisors's ten largest holdings make up 24% of its $333M portfolio in Q2 2024.
  • Semmax Financial Advisors opened 52 new positions and closed 47 in Q2 2024.
  • Semmax Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $333M.

Based on Semmax Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.