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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
HBI
51
DELISTED
Hanesbrands
HBI
$1.76M 0.84%
111,548
-1,042
-0.9% -$15.3K
PM icon
52
Philip Morris
PM
$293B
$1.75M 0.83%
23,344
+760
+3% +$58.6K
CNP icon
53
CenterPoint Energy
CNP
$26.8B
$1.7M 0.81%
87,873
+2,255
+3% +$44.2K
IQV icon
54
IQVIA
IQV
$38.3B
$1.5M 0.72%
9,537
+713
+8% +$112K
COR icon
55
Cencora
COR
$63.2B
$1.5M 0.71%
15,468
+1,370
+10% +$136K
MCD icon
56
McDonald's
MCD
$196B
$1.41M 0.67%
6,420
+510
+9% +$105K
OMC icon
57
Omnicom Group
OMC
$22.6B
$1.39M 0.66%
28,150
+1,077
+4% +$57.7K
WMB icon
58
Williams Companies
WMB
$87.8B
$1.34M 0.64%
+68,465
New +$1.39M
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.32M 0.63%
38,645
+3,083
+9% +$122K
UL icon
60
Unilever
UL
$137B
$1.15M 0.55%
16,599
+945
+6% +$63.1K
EPD icon
61
Enterprise Products Partners
EPD
$82.3B
$1.15M 0.55%
72,729
+4,997
+7% +$87.5K
WELL icon
62
Welltower
WELL
$170B
$1.13M 0.54%
20,521
-39
-0.2% -$2.14K
ORCL icon
63
Oracle
ORCL
$413B
$1.08M 0.52%
18,163
+830
+5% +$47.1K
VTR icon
64
Ventas
VTR
$47.3B
$1.07M 0.51%
25,434
-260
-1% -$10.4K
SBUX icon
65
Starbucks
SBUX
$120B
$1.07M 0.51%
12,407
+494
+4% +$39.4K
NVS icon
66
Novartis
NVS
$293B
$1.04M 0.49%
11,919
+827
+7% +$71.6K
AMZN icon
67
Amazon
AMZN
$2.94T
$1M 0.48%
6,360
+940
+17% +$148K
DE icon
68
Deere & Co
DE
$166B
$920K 0.44%
4,149
– –
EBAY icon
69
eBay
EBAY
$48.9B
$900K 0.43%
17,278
+940
+6% +$51.8K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$898K 0.43%
2,920
-48
-2% -$14.6K
MO icon
71
Altria Group
MO
$113B
$851K 0.4%
22,033
+965
+5% +$40.2K
LYG icon
72
Lloyds Banking Group
LYG
$90B
$823K 0.39%
633,361
+35,580
+6% +$49.9K
UNH icon
73
UnitedHealth
UNH
$367B
$807K 0.38%
2,588
+244
+10% +$74.9K
TSM icon
74
TSMC
TSM
$2.17T
$759K 0.36%
+9,363
New +$712K
ELV icon
75
Elevance Health
ELV
$84.9B
$747K 0.36%
2,782
+259
+10% +$69.7K
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.