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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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$688B
| $2.58M | 0.89% |
11,585
-1,004
| -8% | -$235K |
|
52
Truist Financial
TFC
$64.6B
| $2.53M | 0.87% |
43,063
-3,328
| -7% | -$186K |
|
53
Alphabet (Google) Class C
GOOG
$4.4T
| $2.44M | 0.84% |
18,280
-800
| -4% | -$110K |
|
54
General Mills
GIS
$19.2B
| $2.42M | 0.83% |
40,399
-4,136
| -9% | -$244K |
|
55
Cencora
COR
$61.7B
| $2.25M | 0.78% |
18,819
-1,969
| -9% | -$237K |
|
56
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $2.14M | 0.74% |
42,026
+6,792
| +19% | +$345K |
|
57
Compass Minerals
CMP
$1.26B
| $2.13M | 0.74% |
33,160
-3,229
| -9% | -$212K |
|
58
CenterPoint Energy
CNP
$26.8B
| $2.13M | 0.74% |
86,598
-6,692
| -7% | -$171K |
|
59
Omnicom Group
OMC
$22.4B
| $2M | 0.69% |
27,637
-1,727
| -6% | -$128K |
|
|
HBI
60
DELISTED
Hanesbrands
HBI
| $1.86M | 0.64% |
108,487
-7,346
| -6% | -$138K |
|
61
Oracle
ORCL
$416B
| $1.8M | 0.62% |
20,713
-1,022
| -5% | -$90.3K |
|
62
Amazon
AMZN
$2.94T
| $1.53M | 0.53% |
9,340
-940
| -9% | -$162K |
|
63
Lloyds Banking Group
LYG
$90.7B
| $1.44M | 0.5% |
585,648
-36,222
| -6% | -$88.7K |
|
64
eBay
EBAY
$49.4B
| $1.42M | 0.49% |
20,388
-1,172
| -5% | -$84K |
|
65
TSMC
TSM
$2.15T
| $1.4M | 0.48% |
12,563
-1,234
| -9% | -$145K |
|
66
Deere & Co
DE
$165B
| $1.39M | 0.48% |
4,134
| – | – |
|
67
Starbucks
SBUX
$121B
| $1.37M | 0.47% |
12,383
-966
| -7% | -$113K |
|
68
CarMax
KMX
$8.04B
| $1.32M | 0.46% |
10,357
-1,156
| -10% | -$154K |
|
69
Roblox
RBLX
$25.9B
| $1.24M | 0.43% |
16,356
-1,327
| -8% | -$109K |
|
70
Elevance Health
ELV
$84.8B
| $1.22M | 0.42% |
3,277
-326
| -9% | -$124K |
|
71
Unilever
UL
$139B
| $1.21M | 0.42% |
19,766
-1,110
| -5% | -$70.7K |
|
72
UnitedHealth
UNH
$375B
| $1.2M | 0.42% |
3,078
-294
| -9% | -$122K |
|
73
Netflix
NFLX
$309B
| $1.2M | 0.41% |
19,600
-2,110
| -10% | -$116K |
|
|
SCHW
74
Charles Schwab
SCHW
$188B
| $1.16M | 0.4% |
15,899
-860
| -5% | -$61.4K |
|
75
McDonald's
MCD
$195B
| $1.15M | 0.4% |
4,766
-458
| -9% | -$109K |
|
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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.