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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
+9.52%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$31.8M
Cap. Flow
+$12.9M
Cap. Flow %
5.31%
Top 10 Hldgs %
31.39%
Holding
291
New
20
Increased
85
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.66M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.19M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.03M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$897K
5
NFLX icon
Netflix
NFLX
+$840K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.29M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$895K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$820K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$638K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$531K

Sector Composition

Rank Sector Weight
1 Healthcare 8.21%
2 Financials 8.18%
3 Communication Services 7.95%
4 Consumer Discretionary 6.93%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$220B
$2.95M 1.22%
12,841
+472
+4% +$109K
KO icon
27
Coca-Cola
KO
$374B
$2.94M 1.21%
53,513
+1,406
+3% +$72.7K
BLK icon
28
Blackrock
BLK
$176B
$2.88M 1.19%
3,991
-7
-0.2% -$4.64K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.75M 1.14%
23,744
+1,832
+8% +$207K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.72M 1.12%
29,294
+3,778
+15% +$352K
VZ icon
31
Verizon
VZ
$193B
$2.69M 1.11%
45,730
+1,155
+3% +$68.6K
CAT icon
32
Caterpillar
CAT
$401B
$2.56M 1.06%
14,067
+35
+0.2% +$5.93K
XOM icon
33
ExxonMobil
XOM
$628B
$2.56M 1.06%
62,010
+1,540
+3% +$57.7K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.54M 1.05%
13,040
-93
-0.7% -$16.4K
GIS icon
35
General Mills
GIS
$19.2B
$2.51M 1.04%
42,690
-89
-0.2% -$5.38K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.48M 1.03%
10,714
+1,050
+11% +$231K
FE icon
37
FirstEnergy
FE
$27.7B
$2.4M 0.99%
78,542
+3,068
+4% +$91.9K
BKNG icon
38
Booking.com
BKNG
$160B
$2.37M 0.98%
26,575
– –
HD icon
39
Home Depot
HD
$352B
$2.37M 0.98%
8,906
+236
+3% +$64.9K
SRC
40
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.37M 0.98%
58,864
+1,648
+3% +$59.4K
V icon
41
Visa
V
$688B
$2.35M 0.97%
10,755
+1,097
+11% +$224K
TXN icon
42
Texas Instruments
TXN
$254B
$2.28M 0.94%
13,871
-314
-2% -$48.8K
MSFT icon
43
Microsoft
MSFT
$3.62T
$2.22M 0.92%
10,000
+911
+10% +$196K
GPC icon
44
Genuine Parts
GPC
$18.1B
$2.21M 0.91%
21,962
+345
+2% +$33.7K
LOW icon
45
Lowe's Companies
LOW
$123B
$2.18M 0.9%
13,556
+850
+7% +$138K
TFC icon
46
Truist Financial
TFC
$64.6B
$2.17M 0.9%
45,369
-1,424
-3% -$64.5K
D icon
47
Dominion Energy
D
$60B
$2.13M 0.88%
28,300
+887
+3% +$70.5K
CMP icon
48
Compass Minerals
CMP
$1.26B
$2.11M 0.87%
34,146
-135
-0.4% -$8.37K
PM icon
49
Philip Morris
PM
$294B
$2M 0.83%
24,132
+788
+3% +$61.3K
CNP icon
50
CenterPoint Energy
CNP
$26.8B
$1.95M 0.81%
90,087
+2,214
+3% +$49.1K
1
2
3 4 5

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Semmax Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Semmax Financial Advisors held 291 positions worth $242M, up 15% from $210M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Semmax Financial Advisors deployed $12.9M of net new capital in Q4 2020, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 26,526 shares worth $1.21M.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.29M trimmed.

  • Semmax Financial Advisors's largest Q4 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 26,526 shares worth $1.21M.
  • Semmax Financial Advisors added most to iShares MBS ETF in Q4 2020, an estimated $3.66M increase.
  • Semmax Financial Advisors's biggest Q4 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.29M.
  • Semmax Financial Advisors fully exited Anfield Universal Fixed Income ETF in Q4 2020, selling an estimated $10K.
  • Semmax Financial Advisors's ten largest holdings make up 31% of its $242M portfolio in Q4 2020.
  • Semmax Financial Advisors opened 20 new positions and closed 28 in Q4 2020.
  • Semmax Financial Advisors's portfolio value rose 15% quarter-over-quarter to $242M.

Based on Semmax Financial Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.