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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
+6.1%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$38.9M
Cap. Flow
+$24.6M
Cap. Flow %
8.76%
Top 10 Hldgs %
30.37%
Holding
305
New
43
Increased
99
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.48M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.19M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.75M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.55M
5
MBB icon
iShares MBS ETF
MBB
+$1.37M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.83M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.32M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.18M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$695K
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$290K

Sector Composition

Rank Sector Weight
1 Financials 8.53%
2 Communication Services 8.39%
3 Healthcare 7.84%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$629B
$3.29M 1.17%
58,851
-3,159
-5% -$166K
AMGN icon
27
Amgen
AMGN
$217B
$3.28M 1.17%
13,170
+329
+3% +$78.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.27M 1.17%
12,821
+2,107
+20% +$512K
MA icon
29
Mastercard
MA
$500B
$3.23M 1.15%
9,081
+765
+9% +$267K
PM icon
30
Philip Morris
PM
$296B
$3.22M 1.15%
36,322
+12,190
+51% +$1.04M
KO icon
31
Coca-Cola
KO
$373B
$3.15M 1.12%
59,841
+6,328
+12% +$319K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.12M 1.11%
35,111
+5,817
+20% +$528K
BLK icon
33
Blackrock
BLK
$175B
$3.08M 1.1%
4,091
+100
+3% +$72.5K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.04M 1.08%
27,928
+4,184
+18% +$468K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$3.04M 1.08%
14,197
+1,157
+9% +$244K
LOW icon
36
Lowe's Companies
LOW
$123B
$3.02M 1.07%
15,856
+2,300
+17% +$395K
FE icon
37
FirstEnergy
FE
$27.6B
$2.92M 1.04%
84,096
+5,554
+7% +$181K
BKNG icon
38
Booking.com
BKNG
$160B
$2.88M 1.03%
30,950
+4,375
+16% +$389K
MSFT icon
39
Microsoft
MSFT
$3.65T
$2.84M 1.01%
12,046
+2,046
+20% +$475K
HD icon
40
Home Depot
HD
$350B
$2.84M 1.01%
9,299
+393
+4% +$108K
TXN icon
41
Texas Instruments
TXN
$255B
$2.69M 0.96%
14,253
+382
+3% +$66.4K
GIS icon
42
General Mills
GIS
$19B
$2.68M 0.95%
43,707
+1,017
+2% +$58.7K
GPC icon
43
Genuine Parts
GPC
$18.1B
$2.65M 0.94%
22,961
+999
+5% +$106K
V icon
44
Visa
V
$688B
$2.63M 0.94%
12,409
+1,654
+15% +$348K
TFC icon
45
Truist Financial
TFC
$64.6B
$2.6M 0.92%
44,500
-869
-2% -$47.6K
SRC
46
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.5M 0.89%
58,703
-161
-0.3% -$6.59K
IQV icon
47
IQVIA
IQV
$38.9B
$2.37M 0.84%
12,260
+1,869
+18% +$351K
D icon
48
Dominion Energy
D
$60B
$2.26M 0.8%
29,734
+1,434
+5% +$104K
FALN icon
49
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.19M 0.78%
+74,748
New +$2.19M
CMP icon
50
Compass Minerals
CMP
$1.26B
$2.18M 0.78%
34,818
+672
+2% +$43K
1
2
3 4 5

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Semmax Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Semmax Financial Advisors held 305 positions worth $281M, up 16% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Semmax Financial Advisors deployed $24.6M of net new capital in Q1 2021, opening 43 new positions and adding to 99 existing holdings. Its largest new stake was Lockheed Martin: 10,137 shares worth $3.75M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Caterpillar, an estimated $2.83M trimmed.

  • Semmax Financial Advisors's largest Q1 2021 buy was Lockheed Martin: 10,137 shares worth $3.75M.
  • Semmax Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, an estimated $1.55M increase.
  • Semmax Financial Advisors's biggest Q1 2021 reduction was Caterpillar, cutting an estimated $2.83M.
  • Semmax Financial Advisors fully exited Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q1 2021, selling an estimated $290K.
  • Semmax Financial Advisors's ten largest holdings make up 30% of its $281M portfolio in Q1 2021.
  • Semmax Financial Advisors opened 43 new positions and closed 15 in Q1 2021.
  • Semmax Financial Advisors's portfolio value rose 16% quarter-over-quarter to $281M.

Based on Semmax Financial Advisors's 13F filing for Q1 2021, filed 4 May 2021.