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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
HBI
51
DELISTED
Hanesbrands
HBI
$2.16M 0.77%
109,783
-2,855
-3% -$50.5K
CNP icon
52
CenterPoint Energy
CNP
$26.7B
$2.1M 0.75%
92,688
+2,601
+3% +$55.4K
OMC icon
53
Omnicom Group
OMC
$22.6B
$2.09M 0.74%
28,197
-703
-2% -$48.5K
COR icon
54
Cencora
COR
$60.9B
$2.08M 0.74%
17,625
-541
-3% -$58.5K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.37T
$1.92M 0.68%
18,580
+1,940
+12% +$192K
WMB icon
56
Williams Companies
WMB
$87.9B
$1.84M 0.66%
77,650
+4,410
+6% +$100K
TSM icon
57
TSMC
TSM
$2.18T
$1.79M 0.64%
15,156
+5,675
+60% +$703K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.76M 0.63%
40,706
+332
+0.8% +$14.5K
USHY icon
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.75M 0.62%
+42,597
New +$1.75M
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.71M 0.61%
33,669
-26,077
-44% -$1.32M
MCD icon
61
McDonald's
MCD
$194B
$1.64M 0.59%
7,336
+596
+9% +$127K
EPD icon
62
Enterprise Products Partners
EPD
$82.3B
$1.63M 0.58%
73,911
-645
-0.9% -$14.2K
DE icon
63
Deere & Co
DE
$166B
$1.55M 0.55%
4,134
– –
ORCL icon
64
Oracle
ORCL
$414B
$1.51M 0.54%
21,551
+2,329
+12% +$151K
WELL icon
65
Welltower
WELL
$169B
$1.51M 0.54%
21,040
+200
+1% +$13.4K
LYG icon
66
Lloyds Banking Group
LYG
$90.3B
$1.4M 0.5%
604,504
+31,855
+6% +$66.2K
SBUX icon
67
Starbucks
SBUX
$119B
$1.4M 0.5%
12,808
+134
+1% +$14.1K
UL icon
68
Unilever
UL
$137B
$1.37M 0.49%
21,881
+2,637
+14% +$168K
VTR icon
69
Ventas
VTR
$47.3B
$1.37M 0.49%
25,715
+458
+2% +$23.5K
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.36M 0.48%
29,607
+3,081
+12% +$140K
NVS icon
71
Novartis
NVS
$293B
$1.35M 0.48%
15,759
+1,422
+10% +$128K
AMZN icon
72
Amazon
AMZN
$2.94T
$1.32M 0.47%
8,540
+1,480
+21% +$235K
EBAY icon
73
eBay
EBAY
$47.4B
$1.29M 0.46%
21,101
+871
+4% +$50.5K
MO icon
74
Altria Group
MO
$114B
$1.19M 0.42%
23,273
+1,006
+5% +$45.1K
NFLX icon
75
Netflix
NFLX
$306B
$1.08M 0.38%
20,730
+4,170
+25% +$221K
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.