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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
+6.21%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$19.3M
Cap. Flow
+$9.75M
Cap. Flow %
4.64%
Top 10 Hldgs %
31.01%
Holding
301
New
8
Increased
86
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.39M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$813K
3
TSM icon
TSMC
TSM
+$712K
4
FE icon
FirstEnergy
FE
+$654K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$509K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.09M
2
MA icon
Mastercard
MA
+$412K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$284K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
IBM icon
IBM
IBM
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 8.34%
2 Communication Services 7.72%
3 Financials 7.55%
4 Consumer Discretionary 7.33%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$376B
$2.57M 1.22%
52,107
-134
-0.3% -$6.45K
WFC icon
27
Wells Fargo
WFC
$268B
$2.54M 1.21%
107,840
+4,105
+4% +$101K
MA icon
28
Mastercard
MA
$498B
$2.49M 1.18%
7,356
-1,267
-15% -$412K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.43M 1.16%
21,912
+1,394
+7% +$157K
HD icon
30
Home Depot
HD
$350B
$2.41M 1.15%
8,670
+433
+5% +$117K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.38M 1.13%
25,516
+2,700
+12% +$253K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.43T
$2.32M 1.1%
31,680
+3,300
+12% +$251K
BLK icon
33
Blackrock
BLK
$175B
$2.25M 1.07%
3,998
+250
+7% +$143K
FE icon
34
FirstEnergy
FE
$27.6B
$2.17M 1.03%
75,474
+20,849
+38% +$654K
D icon
35
Dominion Energy
D
$59.8B
$2.16M 1.03%
27,413
-13,901
-34% -$1.09M
LOW icon
36
Lowe's Companies
LOW
$123B
$2.11M 1%
12,706
+874
+7% +$135K
CAT icon
37
Caterpillar
CAT
$401B
$2.09M 1%
14,032
+209
+2% +$29.4K
XOM icon
38
ExxonMobil
XOM
$632B
$2.08M 0.99%
60,470
+1,927
+3% +$78.8K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.06M 0.98%
9,664
-623
-6% -$127K
GPC icon
40
Genuine Parts
GPC
$18.2B
$2.06M 0.98%
21,617
+891
+4% +$82.9K
CMP icon
41
Compass Minerals
CMP
$1.02B
$2.04M 0.97%
34,281
+525
+2% +$28.9K
TXN icon
42
Texas Instruments
TXN
$255B
$2.02M 0.96%
14,185
+316
+2% +$43K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$2.02M 0.96%
13,133
+158
+1% +$24.3K
LQDH icon
44
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$2.01M 0.96%
21,987
+2,498
+13% +$228K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.4T
$1.94M 0.92%
26,360
+3,100
+13% +$237K
V icon
46
Visa
V
$685B
$1.93M 0.92%
9,658
+725
+8% +$145K
SRC
47
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.93M 0.92%
57,216
+1,619
+3% +$56.5K
MSFT icon
48
Microsoft
MSFT
$3.68T
$1.91M 0.91%
9,089
+1,142
+14% +$240K
BKNG icon
49
Booking.com
BKNG
$157B
$1.82M 0.87%
26,575
+3,275
+14% +$230K
TFC icon
50
Truist Financial
TFC
$64.6B
$1.78M 0.85%
46,793
+1,352
+3% +$50.9K
1
2
3 4 5

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Semmax Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Semmax Financial Advisors held 301 positions worth $210M, up 10% from $191M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Semmax Financial Advisors deployed $9.75M of net new capital in Q3 2020, opening 8 new positions and adding to 86 existing holdings. Its largest new stake was Williams Companies: 68,465 shares worth $1.34M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Dominion Energy, an estimated $1.09M trimmed.

  • Semmax Financial Advisors's largest Q3 2020 buy was Williams Companies: 68,465 shares worth $1.34M.
  • Semmax Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, an estimated $813K increase.
  • Semmax Financial Advisors's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $1.09M.
  • Semmax Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $55K.
  • Semmax Financial Advisors's ten largest holdings make up 31% of its $210M portfolio in Q3 2020.
  • Semmax Financial Advisors opened 8 new positions and closed 30 in Q3 2020.
  • Semmax Financial Advisors's portfolio value rose 10% quarter-over-quarter to $210M.

Based on Semmax Financial Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.