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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
GD icon
76
General Dynamics
GD
$104B
$735K 0.35%
5,312
+480
+10% +$70.9K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$666K 0.32%
4,081
+259
+7% +$43K
KMX icon
78
CarMax
KMX
$8.25B
$583K 0.28%
6,341
+480
+8% +$47.9K
ADI icon
79
Analog Devices
ADI
$190B
$565K 0.27%
4,836
+398
+9% +$46.6K
SNY icon
80
Sanofi
SNY
$105B
$531K 0.25%
10,585
+837
+9% +$43.1K
PEP icon
81
PepsiCo
PEP
$188B
$529K 0.25%
3,819
+257
+7% +$35K
SCHW
82
Charles Schwab
SCHW
$186B
$515K 0.25%
14,210
+902
+7% +$31.4K
UBER icon
83
Uber
UBER
$151B
$507K 0.24%
13,897
+1,399
+11% +$46.2K
BNY
84
Bank of New York Mellon
BNY
$107B
$487K 0.23%
14,168
+1,565
+12% +$57K
JPM icon
85
JPMorgan Chase
JPM
$943B
$483K 0.23%
5,021
+372
+8% +$36.5K
PAGP icon
86
Plains GP Holdings
PAGP
$4.95B
$463K 0.22%
76,007
+2,653
+4% +$20.3K
LYFT icon
87
Lyft
LYFT
$6.36B
$310K 0.15%
11,263
+1,190
+12% +$35.4K
AXP icon
88
American Express
AXP
$230B
$301K 0.14%
2,998
+143
+5% +$14.1K
MCK icon
89
McKesson
MCK
$101B
$256K 0.12%
1,716
+111
+7% +$16.9K
DIS icon
90
Walt Disney
DIS
$180B
$204K 0.1%
1,645
+109
+7% +$13.6K
RTX icon
91
RTX Corp
RTX
$299B
$193K 0.09%
3,361
+253
+8% +$15.4K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$183K 0.09%
2,423
– –
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$166K 0.08%
1,914
+440
+30% +$38.1K
QCOM icon
94
Qualcomm
QCOM
$173B
$160K 0.08%
1,356
+7
+0.5% +$748
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$158K 0.08%
2,477
– –
SHV icon
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$153K 0.07%
1,380
+340
+33% +$37.6K
WPP icon
97
WPP
WPP
$5.64B
$146K 0.07%
3,710
+247
+7% +$9.77K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$142K 0.07%
1,312
– –
TSLA icon
99
Tesla
TSLA
$1.29T
$129K 0.06%
900
– –
IBM icon
100
IBM
IBM
$221B
$120K 0.06%
1,030
-1,088
-51% -$128K
2 3
4
5 6

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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.