We are live on ! Find out more
SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$32.1M
Cap. Flow
+$16.8M
Cap. Flow %
5.38%
Top 10 Hldgs %
30.16%
Holding
297
New
7
Increased
99
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.7M
2
RBLX icon
Roblox
RBLX
+$1.42M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$960K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$958K
5
LMT icon
Lockheed Martin
LMT
+$899K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.23M
2
WELL icon
Welltower
WELL
+$1.09M
3
VTR icon
Ventas
VTR
+$986K
4
EPD icon
Enterprise Products Partners
EPD
+$885K
5
MCD icon
McDonald's
MCD
+$491K

Sector Composition

Rank Sector Weight
1 Communication Services 9.15%
2 Financials 8.72%
3 Healthcare 8.01%
4 Consumer Discretionary 7.11%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.74M 1.19%
13,453
+632
+5% +$177K
MA icon
27
Mastercard
MA
$502B
$3.69M 1.18%
10,106
+1,025
+11% +$381K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.68M 1.18%
68,962
+5,806
+9% +$310K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.67M 1.17%
35,622
+1,991
+6% +$199K
BLK icon
30
Blackrock
BLK
$169B
$3.65M 1.17%
4,172
+81
+2% +$68.4K
PM icon
31
Philip Morris
PM
$297B
$3.64M 1.16%
36,748
+426
+1% +$40.9K
KO icon
32
Coca-Cola
KO
$377B
$3.47M 1.11%
64,061
+4,220
+7% +$230K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.46M 1.11%
38,445
+3,334
+9% +$298K
LOW icon
34
Lowe's Companies
LOW
$117B
$3.35M 1.07%
17,268
+1,412
+9% +$276K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.34M 1.07%
29,668
+1,740
+6% +$194K
MSFT icon
36
Microsoft
MSFT
$3.45T
$3.33M 1.06%
12,298
+252
+2% +$64.1K
AMGN icon
37
Amgen
AMGN
$208B
$3.3M 1.05%
13,532
+362
+3% +$89.1K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.28M 1.05%
14,543
+346
+2% +$76.7K
FE icon
39
FirstEnergy
FE
$28B
$3.21M 1.02%
86,170
+2,074
+2% +$77.1K
IQV icon
40
IQVIA
IQV
$38.7B
$3.16M 1.01%
13,053
+793
+6% +$183K
BKNG icon
41
Booking.com
BKNG
$149B
$3.01M 0.96%
34,375
+3,425
+11% +$320K
WMB icon
42
Williams Companies
WMB
$87.5B
$2.99M 0.96%
112,677
+35,027
+45% +$897K
D icon
43
Dominion Energy
D
$60.8B
$2.98M 0.95%
40,565
+10,831
+36% +$836K
GPC icon
44
Genuine Parts
GPC
$17.1B
$2.98M 0.95%
23,541
+580
+3% +$73K
HD icon
45
Home Depot
HD
$331B
$2.94M 0.94%
9,232
-67
-0.7% -$21.3K
V icon
46
Visa
V
$684B
$2.94M 0.94%
12,589
+180
+1% +$41.1K
TXN icon
47
Texas Instruments
TXN
$252B
$2.83M 0.9%
14,705
+452
+3% +$84.7K
GIS icon
48
General Mills
GIS
$19.1B
$2.71M 0.87%
44,535
+828
+2% +$51.2K
EIX icon
49
Edison International
EIX
$28.2B
$2.69M 0.86%
+46,461
New +$2.7M
TFC icon
50
Truist Financial
TFC
$63.3B
$2.58M 0.82%
46,391
+1,891
+4% +$111K
1
2
3 4 5

Similar funds

CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return
IHWM
Iron Horse Wealth Management Johston, Iowa $339M AUM 10.58% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return

Semmax Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Semmax Financial Advisors held 297 positions worth $313M, up 11% from $281M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Semmax Financial Advisors deployed $16.8M of net new capital in Q2 2021, opening 7 new positions and adding to 99 existing holdings. Its largest new stake was Edison International: 46,461 shares worth $2.69M.

By sector, the portfolio is most concentrated in Communication Services at 9.2% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $1.23M trimmed.

  • Semmax Financial Advisors's largest Q2 2021 buy was Edison International: 46,461 shares worth $2.69M.
  • Semmax Financial Advisors added most to Roblox in Q2 2021, an estimated $1.42M increase.
  • Semmax Financial Advisors's biggest Q2 2021 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.23M.
  • Semmax Financial Advisors fully exited Intel in Q2 2021, selling an estimated $83K.
  • Semmax Financial Advisors's ten largest holdings make up 30% of its $313M portfolio in Q2 2021.
  • Semmax Financial Advisors opened 7 new positions and closed 22 in Q2 2021.
  • Semmax Financial Advisors's portfolio value rose 11% quarter-over-quarter to $313M.

Based on Semmax Financial Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.