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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
-0.86%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$23.3M
(-7.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
282
New
7
Increased
21
Reduced
98
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.31M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.04M |
| 3 |
Procter & Gamble
PG
|
+$1.73M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.44M |
| 5 |
CDW
CDW
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.39M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.58M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.12M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$990K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.06% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $3.48M | 1.2% |
76,211
+44,562
| +141% | +$2.04M |
|
27
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $3.48M | 1.2% |
33,979
-1,643
| -5% | -$172K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.46M | 1.19% |
12,671
-782
| -6% | -$220K |
|
29
ExxonMobil
XOM
$638B
| $3.46M | 1.19% |
58,775
-2,836
| -5% | -$162K |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $3.4M | 1.18% |
63,894
-5,068
| -7% | -$271K |
|
31
Verizon
VZ
$195B
| $3.34M | 1.15% |
61,923
-5,230
| -8% | -$289K |
|
32
Philip Morris
PM
$291B
| $3.28M | 1.13% |
34,603
-2,145
| -6% | -$216K |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.25M | 1.12% |
36,337
-2,108
| -5% | -$191K |
|
34
Blackrock
BLK
$175B
| $3.25M | 1.12% |
3,874
-298
| -7% | -$267K |
|
35
Lowe's Companies
LOW
$122B
| $3.21M | 1.11% |
15,841
-1,427
| -8% | -$284K |
|
36
Mastercard
MA
$500B
| $3.2M | 1.1% |
9,192
-914
| -9% | -$332K |
|
37
Microsoft
MSFT
$3.66T
| $3.17M | 1.09% |
11,227
-1,071
| -9% | -$312K |
|
38
Coca-Cola
KO
$372B
| $3.12M | 1.08% |
59,385
-4,676
| -7% | -$261K |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $3.06M | 1.06% |
27,838
-1,830
| -6% | -$206K |
|
40
Booking.com
BKNG
$151B
| $2.96M | 1.02% |
31,200
-3,175
| -9% | -$285K |
|
41
FirstEnergy
FE
$27.9B
| $2.85M | 0.98% |
79,958
-6,212
| -7% | -$236K |
|
42
IQVIA
IQV
$37.6B
| $2.84M | 0.98% |
11,847
-1,206
| -9% | -$304K |
|
43
Home Depot
HD
$347B
| $2.82M | 0.97% |
8,592
-640
| -7% | -$210K |
|
44
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $2.78M | 0.96% |
12,712
-1,831
| -13% | -$407K |
|
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.76M | 0.95% |
50,493
-65,421
| -56% | -$3.58M |
|
46
Dominion Energy
D
$60.9B
| $2.75M | 0.95% |
37,709
-2,856
| -7% | -$218K |
|
47
Williams Companies
WMB
$87.5B
| $2.74M | 0.95% |
105,622
-7,055
| -6% | -$178K |
|
48
Genuine Parts
GPC
$18.3B
| $2.68M | 0.93% |
22,095
-1,446
| -6% | -$180K |
|
49
Amgen
AMGN
$210B
| $2.65M | 0.91% |
12,454
-1,078
| -8% | -$248K |
|
50
Texas Instruments
TXN
$259B
| $2.65M | 0.91% |
13,772
-933
| -6% | -$178K |
|
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Semmax Financial Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Semmax Financial Advisors held 282 positions worth $290M, down 7.5% from $313M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Semmax Financial Advisors withdrew a net $20.3M in Q3 2021, closing 5 positions and reducing 98 holdings. Its most notable exit was BCE, an estimated $19K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 9.1% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Semmax Financial Advisors opened a new position in CDW worth $1.07M.
- Semmax Financial Advisors's largest Q3 2021 buy was CDW: 5,888 shares worth $1.07M.
- Semmax Financial Advisors added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2021, an estimated $2.31M increase.
- Semmax Financial Advisors's biggest Q3 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.39M.
- Semmax Financial Advisors fully exited BCE in Q3 2021, selling an estimated $19K.
- Semmax Financial Advisors's ten largest holdings make up 29% of its $290M portfolio in Q3 2021.
- Semmax Financial Advisors opened 7 new positions and closed 5 in Q3 2021.
- Semmax Financial Advisors's portfolio value fell 7.5% quarter-over-quarter to $290M.
Based on Semmax Financial Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.