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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
(+16%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
305
New
43
Increased
99
Reduced
44
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$3.48M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$2.19M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.75M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.55M |
| 5 |
iShares MBS ETF
MBB
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.83M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.32M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$1.18M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$695K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$367B
| $1.08M | 0.38% |
2,896
+87
| +3% | +$30.1K |
|
77
Uber
UBER
$143B
| $1.07M | 0.38% |
19,691
+5,339
| +37% | +$298K |
|
|
SCHW
78
Charles Schwab
SCHW
$187B
| $1.06M | 0.38% |
16,255
+4,734
| +41% | +$287K |
|
79
General Dynamics
GD
$105B
| $1.05M | 0.38% |
5,811
-354
| -6% | -$57.8K |
|
80
Elevance Health
ELV
$84.9B
| $1.01M | 0.36% |
2,812
-154
| -5% | -$49.5K |
|
81
CarMax
KMX
$8.24B
| $974K | 0.35% |
7,339
+309
| +4% | +$37.6K |
|
82
Analog Devices
ADI
$184B
| $932K | 0.33% |
6,008
+1,040
| +21% | +$160K |
|
83
JPMorgan Chase
JPM
$947B
| $903K | 0.32% |
5,929
+941
| +19% | +$135K |
|
84
Vanguard S&P 500 ETF
VOO
$1.01T
| $849K | 0.3% |
2,330
-271
| -10% | -$96.1K |
|
|
BNY
85
Bank of New York Mellon
BNY
$108B
| $810K | 0.29% |
17,135
+1,744
| +11% | +$76.7K |
|
86
Lyft
LYFT
$6.19B
| $759K | 0.27% |
12,006
+3,731
| +45% | +$208K |
|
87
Apple
AAPL
$4.56T
| $723K | 0.26% |
5,921
+5,402
| +1,041% | +$693K |
|
88
Fidelity National Information Services
FIS
$22.1B
| $696K | 0.25% |
4,951
+747
| +18% | +$102K |
|
89
Plains GP Holdings
PAGP
$5.02B
| $681K | 0.24% |
72,420
-991
| -1% | -$9.25K |
|
90
PepsiCo
PEP
$189B
| $667K | 0.24% |
4,712
+563
| +14% | +$77.3K |
|
91
Sanofi
SNY
$104B
| $654K | 0.23% |
13,225
-256
| -2% | -$12.3K |
|
92
American Express
AXP
$231B
| $489K | 0.17% |
3,457
+272
| +9% | +$35.9K |
|
93
McKesson
MCK
$102B
| $402K | 0.14% |
2,064
+203
| +11% | +$37.1K |
|
94
CVS Health
CVS
$123B
| $385K | 0.14% |
5,112
+674
| +15% | +$49.1K |
|
|
FISV
95
Fiserv Inc
FISV
$28.9B
| $366K | 0.13% |
3,078
+490
| +19% | +$56.2K |
|
96
Walt Disney
DIS
$182B
| $330K | 0.12% |
1,790
+301
| +20% | +$55.5K |
|
97
RTX Corp
RTX
$301B
| $309K | 0.11% |
4,000
+288
| +8% | +$21K |
|
98
WPP
WPP
$5.6B
| $266K | 0.09% |
4,167
+601
| +17% | +$35.3K |
|
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $253K | 0.09% |
2,288
-94
| -4% | -$10.4K |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $244K | 0.09% |
2,825
-430
| -13% | -$37.1K |
|
Similar funds
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PA
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.