SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+1.98%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+7.2%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
489
New
8
Increased
80
Reduced
164
Closed
122
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Healthcare | 6.63% |
| 3 | Energy | 5.98% |
| 4 | Utilities | 5.4% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamar Advertising Co
LAMR
$12.7B
| – | – |
0
| – | – |
|
27
United Parcel Service
UPS
$72.2B
| $1.77M | 1.14% |
17,159
+7,682
| +81% | +$793K |
|
28
Coca-Cola
KO
$295B
| $1.71M | 1.1% |
33,614
+13,235
| +65% | +$674K |
|
29
Verizon
VZ
$186B
| $1.7M | 1.1% |
29,798
-4,302
| -13% | -$246K |
|
30
Comcast
CMCSA
$126B
| $1.67M | 1.08% |
39,544
+19,626
| +99% | +$830K |
|
31
Welltower
WELL
$113B
| – | – |
0
| – | – |
|
|
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.58M | 1.02% |
37,006
+28,677
| +344% | +$1.22M |
|
33
Amgen
AMGN
$155B
| $1.55M | 1% |
8,417
+4,431
| +111% | +$817K |
|
|
BT
34
DELISTED
BT Group plc (ADR)
BT
| $1.5M | 0.97% |
117,201
+63,410
| +118% | +$810K |
|
35
Mastercard
MA
$533B
| $1.44M | 0.93% |
5,450
+2,115
| +63% | +$560K |
|
36
Truist Financial
TFC
$59.3B
| $1.44M | 0.93% |
29,331
+13,651
| +87% | +$671K |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | – |
|
38
General Mills
GIS
$26.4B
| $1.4M | 0.9% |
26,711
+5,453
| +26% | +$286K |
|
39
Omnicom Group
OMC
$14.9B
| $1.37M | 0.88% |
16,714
+8,297
| +99% | +$680K |
|
40
Blackrock
BLK
$172B
| $1.35M | 0.87% |
2,881
+1,482
| +106% | +$695K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.85% |
6,148
+2,832
| +85% | +$604K |
|
42
Hanesbrands
HBI
$2.2B
| $1.24M | 0.8% |
72,169
+38,446
| +114% | +$662K |
|
43
Compass Minerals
CMP
$795M
| $1.24M | 0.8% |
22,485
+12,173
| +118% | +$669K |
|
44
Philip Morris
PM
$258B
| $1.23M | 0.79% |
15,609
+2,694
| +21% | +$212K |
|
45
FirstEnergy
FE
$25.2B
| $1.21M | 0.78% |
28,163
+15,334
| +120% | +$657K |
|
46
Genuine Parts
GPC
$19.3B
| $1.17M | 0.75% |
11,272
+6,189
| +122% | +$641K |
|
47
Plains GP Holdings
PAGP
$3.79B
| $1.15M | 0.74% |
+46,115
| New | +$1.15M |
|
48
Lowe's Companies
LOW
$145B
| $1.11M | 0.71% |
10,979
+5,067
| +86% | +$511K |
|
49
Lloyds Banking Group
LYG
$63B
| $1.11M | 0.71% |
389,596
+256,337
| +192% | +$728K |
|
50
Visa
V
$678B
| $1.1M | 0.71% |
6,340
+1,596
| +34% | +$277K |
|