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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 | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$293B
| $1.13M | 0.39% |
13,821
-881
| -6% | -$79.3K |
|
|
77
CDW
CDW
$18.3B
| $1.07M | 0.37% |
+5,888
| New | +$1.11M |
|
78
Altria Group
MO
$113B
| $1.05M | 0.36% |
22,970
-1,669
| -7% | -$80.6K |
|
79
JPMorgan Chase
JPM
$948B
| $970K | 0.34% |
5,924
-736
| -11% | -$115K |
|
80
Analog Devices
ADI
$185B
| $940K | 0.32% |
5,614
-320
| -5% | -$53.7K |
|
81
General Dynamics
GD
$105B
| $883K | 0.3% |
4,504
-349
| -7% | -$68.3K |
|
82
Apple
AAPL
$4.56T
| $841K | 0.29% |
5,940
+9
| +0.2% | +$1.32K |
|
|
BNY
83
Bank of New York Mellon
BNY
$108B
| $809K | 0.28% |
15,612
-1,885
| -11% | -$98K |
|
84
Uber
UBER
$145B
| $799K | 0.28% |
17,833
-1,658
| -9% | -$72.4K |
|
85
Plains GP Holdings
PAGP
$5.01B
| $764K | 0.26% |
70,917
-3,807
| -5% | -$39.8K |
|
86
Enterprise Products Partners
EPD
$82.1B
| $748K | 0.26% |
34,551
-1,964
| -5% | -$44.6K |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $682K | 0.24% |
14,962
-439
| -3% | -$20.9K |
|
88
PepsiCo
PEP
$189B
| $678K | 0.23% |
4,509
-417
| -8% | -$64.5K |
|
89
Lyft
LYFT
$6.18B
| $661K | 0.23% |
12,343
-1,007
| -8% | -$53.4K |
|
90
Becton Dickinson
BDX
$48.7B
| $625K | 0.22% |
2,607
-168
| -6% | -$41.2K |
|
91
Fidelity National Information Services
FIS
$21.9B
| $610K | 0.21% |
5,015
-456
| -8% | -$61.2K |
|
92
Sanofi
SNY
$104B
| $598K | 0.21% |
12,412
-976
| -7% | -$49.6K |
|
93
American Express
AXP
$232B
| $561K | 0.19% |
3,350
-201
| -6% | -$33.6K |
|
94
CVS Health
CVS
$124B
| $433K | 0.15% |
5,097
-486
| -9% | -$40.7K |
|
95
McKesson
MCK
$102B
| $401K | 0.14% |
2,014
-204
| -9% | -$40.8K |
|
|
FISV
96
Fiserv Inc
FISV
$28.5B
| $338K | 0.12% |
3,112
-319
| -9% | -$35.6K |
|
97
RTX Corp
RTX
$301B
| $335K | 0.12% |
3,901
-249
| -6% | -$21.3K |
|
98
Walt Disney
DIS
$181B
| $309K | 0.11% |
1,824
-185
| -9% | -$33K |
|
99
WPP
WPP
$5.56B
| $291K | 0.1% |
4,338
-260
| -6% | -$17.4K |
|
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $251K | 0.09% |
2,275
+83
| +4% | +$9.17K |
|
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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.