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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
SENS icon
376
Senseonics Holdings Inc
SENS
$269M
$434 ﹤0.01%
55
– –
PFF icon
377
iShares Preferred and Income Securities ETF
PFF
$13.2B
$433 ﹤0.01%
14
– –
LSXMK
378
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$433 ﹤0.01%
20
– –
FWONK icon
379
Liberty Media Series C
FWONK
$25B
$383 ﹤0.01%
5
– –
BKE icon
380
Buckle
BKE
$2.36B
$326 ﹤0.01%
8
– –
TBF icon
381
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$322 ﹤0.01%
14
– –
JEPI icon
382
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$318 ﹤0.01%
6
+1
+20% +$57
KRE icon
383
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$318 ﹤0.01%
6
– –
LBRDK icon
384
Liberty Broadband Class C
LBRDK
$5.32B
$318 ﹤0.01%
5
– –
CMI icon
385
Cummins
CMI
$88.7B
$298 ﹤0.01%
1
– –
VWO icon
386
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$272 ﹤0.01%
6
– –
HPE icon
387
Hewlett Packard
HPE
$69.4B
$257 ﹤0.01%
14
– –
TKO icon
388
TKO Group
TKO
$13.7B
$252 ﹤0.01%
2
– –
LSXMA
389
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$217 ﹤0.01%
10
– –
LLYVK icon
390
Liberty Live Group Series C
LLYVK
$9.54B
$191 ﹤0.01%
5
– –
XRX icon
391
Xerox
XRX
$424M
$176 ﹤0.01%
17
– –
GTX icon
392
Garrett Motion
GTX
$5.68B
$161 ﹤0.01%
20
– –
LIT icon
393
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$146 ﹤0.01%
4
– –
VAC icon
394
Marriott Vacations Worldwide
VAC
$4.28B
$142 ﹤0.01%
2
– –
GIS icon
395
General Mills
GIS
$19.3B
$141 ﹤0.01%
2
– –
FWONA icon
396
Liberty Media Series A
FWONA
$22.9B
$140 ﹤0.01%
2
– –
NTAP icon
397
NetApp
NTAP
$37.6B
$129 ﹤0.01%
1
– –
LBRDA icon
398
Liberty Broadband Class A
LBRDA
$5.32B
$125 ﹤0.01%
2
– –
ABT icon
399
Abbott
ABT
$187B
$111 ﹤0.01%
1
– –
LGF.B
400
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$93 ﹤0.01%
13
– –
14 15
16
17 18

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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.