We are live on
!
Find out more
SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
1-Year Est. Return
14.23%
This Fund
S&P 500
This Quarter
Est. Return
+5.78%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$32.1M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
297
New
7
Increased
99
Reduced
25
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$2.7M |
| 2 |
Roblox
RBLX
|
+$1.42M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$960K |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$958K |
| 5 |
Lockheed Martin
LMT
|
+$899K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.23M |
| 2 |
Welltower
WELL
|
+$1.09M |
| 3 |
Ventas
VTR
|
+$986K |
| 4 |
Enterprise Products Partners
EPD
|
+$885K |
| 5 |
McDonald's
MCD
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.15% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$114B
| $1.18M | 0.38% |
24,639
+1,366
| +6% | +$67.1K |
|
77
Netflix
NFLX
$304B
| $1.15M | 0.37% |
21,710
+980
| +5% | +$50.1K |
|
78
JPMorgan Chase
JPM
$957B
| $1.04M | 0.33% |
6,660
+731
| +12% | +$115K |
|
79
Analog Devices
ADI
$184B
| $1.02M | 0.33% |
5,934
-74
| -1% | -$11.9K |
|
80
Uber
UBER
$146B
| $977K | 0.31% |
19,491
-200
| -1% | -$10.4K |
|
81
Vanguard S&P 500 ETF
VOO
$1.01T
| $917K | 0.29% |
2,330
| – | – |
|
82
General Dynamics
GD
$105B
| $914K | 0.29% |
4,853
-958
| -16% | -$181K |
|
|
BNY
83
Bank of New York Mellon
BNY
$107B
| $896K | 0.29% |
17,497
+362
| +2% | +$18.1K |
|
84
Plains GP Holdings
PAGP
$5.06B
| $892K | 0.29% |
74,724
+2,304
| +3% | +$24.6K |
|
|
85
Enterprise Products Partners
EPD
$82.3B
| $881K | 0.28% |
36,515
-37,396
| -51% | -$885K |
|
86
Apple
AAPL
$4.51T
| $812K | 0.26% |
5,931
+10
| +0.2% | +$1.3K |
|
87
Lyft
LYFT
$6.28B
| $807K | 0.26% |
13,350
+1,344
| +11% | +$77.3K |
|
88
Fidelity National Information Services
FIS
$22.2B
| $775K | 0.25% |
5,471
+520
| +11% | +$77.2K |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $753K | 0.24% |
15,401
-25,305
| -62% | -$1.23M |
|
90
PepsiCo
PEP
$189B
| $730K | 0.23% |
4,926
+214
| +5% | +$31.2K |
|
91
Sanofi
SNY
$102B
| $705K | 0.23% |
13,388
+163
| +1% | +$8.51K |
|
92
Becton Dickinson
BDX
$46.8B
| $658K | 0.21% |
+2,775
| New | +$665K |
|
93
American Express
AXP
$235B
| $587K | 0.19% |
3,551
+94
| +3% | +$14.7K |
|
|
94
Welltower
WELL
$165B
| $566K | 0.18% |
6,806
-14,234
| -68% | -$1.09M |
|
95
CVS Health
CVS
$133B
| $466K | 0.15% |
5,583
+471
| +9% | +$38.6K |
|
|
96
Ventas
VTR
$46.1B
| $460K | 0.15% |
8,058
-17,657
| -69% | -$986K |
|
97
McKesson
MCK
$97.6B
| $424K | 0.14% |
2,218
+154
| +7% | +$29.7K |
|
|
FISV
98
Fiserv Inc
FISV
$29.2B
| $367K | 0.12% |
3,431
+353
| +11% | +$41K |
|
99
RTX Corp
RTX
$293B
| $354K | 0.11% |
4,150
+150
| +4% | +$12.6K |
|
100
Walt Disney
DIS
$171B
| $353K | 0.11% |
2,009
+219
| +12% | +$39.4K |
|
Similar funds
CF
JC
WWP
TFF
DL
IHWM
JWCA
PA
Semmax Financial Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Semmax Financial Advisors held 297 positions worth $313M, up 11% from $281M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Semmax Financial Advisors deployed $16.8M of net new capital in Q2 2021, opening 7 new positions and adding to 99 existing holdings. Its largest new stake was Edison International: 46,461 shares worth $2.69M.
By sector, the portfolio is most concentrated in Communication Services at 9.2% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $1.23M trimmed.
- Semmax Financial Advisors's largest Q2 2021 buy was Edison International: 46,461 shares worth $2.69M.
- Semmax Financial Advisors added most to Roblox in Q2 2021, an estimated $1.42M increase.
- Semmax Financial Advisors's biggest Q2 2021 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.23M.
- Semmax Financial Advisors fully exited Intel in Q2 2021, selling an estimated $83K.
- Semmax Financial Advisors's ten largest holdings make up 30% of its $313M portfolio in Q2 2021.
- Semmax Financial Advisors opened 7 new positions and closed 22 in Q2 2021.
- Semmax Financial Advisors's portfolio value rose 11% quarter-over-quarter to $313M.
Based on Semmax Financial Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.