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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
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
291
New
20
Increased
85
Reduced
52
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$3.66M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.19M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.03M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$897K |
| 5 |
Netflix
NFLX
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.29M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$895K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$820K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$638K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $913K | 0.38% |
22,267
+234
| +1% | +$9.39K |
|
|
77
Netflix
NFLX
$307B
| $895K | 0.37% |
+16,560
| New | +$840K |
|
78
Vanguard S&P 500 ETF
VOO
$1.01T
| $894K | 0.37% |
2,601
-319
| -11% | -$104K |
|
79
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
| $739K | 0.31% |
+10,115
| New | +$723K |
|
80
Analog Devices
ADI
$184B
| $734K | 0.3% |
4,968
+132
| +3% | +$17.5K |
|
81
Uber
UBER
$143B
| $732K | 0.3% |
14,352
+455
| +3% | +$20.4K |
|
82
CarMax
KMX
$8.24B
| $664K | 0.27% |
7,030
+689
| +11% | +$64.6K |
|
83
Sanofi
SNY
$104B
| $655K | 0.27% |
13,481
+2,896
| +27% | +$143K |
|
|
BNY
84
Bank of New York Mellon
BNY
$108B
| $653K | 0.27% |
15,391
+1,223
| +9% | +$47K |
|
85
JPMorgan Chase
JPM
$947B
| $634K | 0.26% |
4,988
-33
| -0.7% | -$3.69K |
|
86
Plains GP Holdings
PAGP
$5.02B
| $620K | 0.26% |
73,411
-2,596
| -3% | -$20.2K |
|
87
PepsiCo
PEP
$189B
| $615K | 0.25% |
4,149
+330
| +9% | +$46.9K |
|
|
SCHW
88
Charles Schwab
SCHW
$187B
| $611K | 0.25% |
11,521
-2,689
| -19% | -$122K |
|
89
Fidelity National Information Services
FIS
$22.1B
| $595K | 0.25% |
+4,204
| New | +$600K |
|
90
Lyft
LYFT
$6.19B
| $407K | 0.17% |
8,275
-2,988
| -27% | -$109K |
|
91
American Express
AXP
$231B
| $385K | 0.16% |
3,185
+187
| +6% | +$20.7K |
|
92
McKesson
MCK
$102B
| $324K | 0.13% |
1,861
+145
| +8% | +$24.1K |
|
93
CVS Health
CVS
$123B
| $303K | 0.13% |
+4,438
| New | +$289K |
|
|
FISV
94
Fiserv Inc
FISV
$28.9B
| $295K | 0.12% |
+2,588
| New | +$279K |
|
95
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$103M
| $290K | 0.12% |
+11,777
| New | +$290K |
|
96
Viatris
VTRS
$19B
| $284K | 0.12% |
15,143
+14,997
| +10,272% | +$245K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $281K | 0.12% |
3,255
+1,341
| +70% | +$116K |
|
98
Walt Disney
DIS
$182B
| $270K | 0.11% |
1,489
-156
| -9% | -$22.4K |
|
99
RTX Corp
RTX
$301B
| $265K | 0.11% |
3,712
+351
| +10% | +$23.1K |
|
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $263K | 0.11% |
2,382
+1,002
| +73% | +$111K |
|
Similar funds
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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.