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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
IQV icon
51
IQVIA
IQV
$38.3B
$1.86M 0.77%
10,391
+854
+9% +$144K
OMC icon
52
Omnicom Group
OMC
$22.6B
$1.8M 0.75%
28,900
+750
+3% +$42.9K
COR icon
53
Cencora
COR
$63.2B
$1.78M 0.73%
18,166
+2,698
+17% +$270K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.71M 0.71%
40,374
+1,729
+4% +$69K
HBI
55
DELISTED
Hanesbrands
HBI
$1.64M 0.68%
112,638
+1,090
+1% +$16.4K
WMB icon
56
Williams Companies
WMB
$87.8B
$1.47M 0.61%
73,240
+4,775
+7% +$96.8K
EPD icon
57
Enterprise Products Partners
EPD
$82.3B
$1.46M 0.6%
74,556
+1,827
+3% +$34K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$1.46M 0.6%
16,640
-9,720
-37% -$820K
MCD icon
59
McDonald's
MCD
$196B
$1.45M 0.6%
6,740
+320
+5% +$69.6K
SBUX icon
60
Starbucks
SBUX
$120B
$1.36M 0.56%
12,674
+267
+2% +$25.5K
NVS icon
61
Novartis
NVS
$293B
$1.35M 0.56%
14,337
+2,418
+20% +$211K
WELL icon
62
Welltower
WELL
$170B
$1.35M 0.56%
20,840
+319
+2% +$19.4K
UL icon
63
Unilever
UL
$137B
$1.31M 0.54%
19,244
+2,645
+16% +$179K
ORCL icon
64
Oracle
ORCL
$413B
$1.24M 0.51%
19,222
+1,059
+6% +$63K
VTR icon
65
Ventas
VTR
$47.3B
$1.24M 0.51%
25,257
-177
-0.7% -$8.18K
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.21M 0.5%
+26,526
New +$1.19M
LQDH icon
67
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$1.19M 0.49%
12,417
-9,570
-44% -$895K
AMZN icon
68
Amazon
AMZN
$2.94T
$1.15M 0.48%
7,060
+700
+11% +$112K
LYG icon
69
Lloyds Banking Group
LYG
$90B
$1.12M 0.46%
572,649
-60,712
-10% -$102K
DE icon
70
Deere & Co
DE
$166B
$1.11M 0.46%
4,134
-15
-0.4% -$3.73K
TSM icon
71
TSMC
TSM
$2.17T
$1.03M 0.43%
9,481
+118
+1% +$11.2K
EBAY icon
72
eBay
EBAY
$48.9B
$1.02M 0.42%
20,230
+2,952
+17% +$151K
UNH icon
73
UnitedHealth
UNH
$367B
$985K 0.41%
2,809
+221
+9% +$74.1K
ELV icon
74
Elevance Health
ELV
$84.9B
$952K 0.39%
2,966
+184
+7% +$56.5K
GD icon
75
General Dynamics
GD
$105B
$917K 0.38%
6,165
+853
+16% +$125K
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.