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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
NUE icon
326
Nucor
NUE
$61.9B
$2.17K ﹤0.01%
15
– –
CNP icon
327
CenterPoint Energy
CNP
$26.8B
$2.03K ﹤0.01%
78
+77
+7,700% +$2.27K
VTRS icon
328
Viatris
VTRS
$19B
$2.02K ﹤0.01%
175
– –
PGR icon
329
Progressive
PGR
$125B
$2.01K ﹤0.01%
9
– –
OHI icon
330
Omega Healthcare
OHI
$14.8B
$2K ﹤0.01%
52
+1
+2% +$31
CMA
331
DELISTED
Comerica
CMA
$1.96K ﹤0.01%
+36
New +$1.84K
CIM
332
Chimera Investment
CIM
$992M
$1.93K ﹤0.01%
134
+3
+2% +$38
IBCP icon
333
Independent Bank Corp
IBCP
$793M
$1.87K ﹤0.01%
58
– –
HRB icon
334
H&R Block
HRB
$5.82B
$1.79K ﹤0.01%
32
– –
BX icon
335
Blackstone
BX
$107B
$1.78K ﹤0.01%
13
– –
XLK icon
336
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.78K ﹤0.01%
16
– –
GNTX icon
337
Gentex
GNTX
$4.96B
$1.71K ﹤0.01%
59
– –
CC icon
338
Chemours
CC
$2.27B
$1.68K ﹤0.01%
93
+1
+1% +$26
VEA icon
339
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.58K ﹤0.01%
32
– –
NFLT icon
340
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$1.56K ﹤0.01%
68
– –
CCL icon
341
Carnival Corporation Ltd
CCL
$39.4B
$1.49K ﹤0.01%
100
– –
RKT icon
342
Rocket Companies
RKT
$37.4B
$1.36K ﹤0.01%
73
– –
NVO
343
Novo Nordisk
NVO
$203B
$1.34K ﹤0.01%
10
– –
GNL icon
344
Global Net Lease
GNL
$1.91B
$1.26K ﹤0.01%
158
+6
+4% +$44
VV icon
345
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.26K ﹤0.01%
5
– –
DVY icon
346
iShares Select Dividend ETF
DVY
$23.5B
$1.23K ﹤0.01%
10
– –
PEO
347
Adams Natural Resources Fund
PEO
$726M
$1.22K ﹤0.01%
54
– –
WPP icon
348
WPP
WPP
$5.6B
$1.21K ﹤0.01%
27
-21
-44% -$1.04K
CALM icon
349
Cal-Maine
CALM
$3.98B
$1.16K ﹤0.01%
16
– –
AGNC icon
350
AGNC Investment
AGNC
$12.6B
$1.15K ﹤0.01%
115
+5
+5% +$48
12 13
14
15 16

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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.