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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
+0.44%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$28.8M
Cap. Flow
+$22.2M
Cap. Flow %
6.67%
Top 10 Hldgs %
24.47%
Holding
458
New
52
Increased
163
Reduced
48
Closed
47

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.97M
2
HII icon
Huntington Ingalls Industries
HII
+$2.43M
3
DEO icon
Diageo
DEO
+$2.18M
4
WEC icon
WEC Energy
WEC
+$1.71M
5
QCOM icon
Qualcomm
QCOM
+$1.27M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.21M
2
FIS icon
Fidelity National Information Services
FIS
+$2.09M
3
LMT icon
Lockheed Martin
LMT
+$1.59M
4
APD icon
Air Products & Chemicals
APD
+$1.13M
5
NFLX icon
Netflix
NFLX
+$628K

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Healthcare 9.59%
3 Technology 8.83%
4 Communication Services 7.14%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
76
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.24M 0.37%
20,365
+2,765
+16% +$158K
DIS icon
77
Walt Disney
DIS
$176B
$1.24M 0.37%
14,460
+2,759
+24% +$297K
FISV
78
Fiserv Inc
FISV
$28.8B
$1.23M 0.37%
7,547
+945
+14% +$143K
ADI icon
79
Analog Devices
ADI
$185B
$1.16M 0.35%
5,316
+427
+9% +$91.1K
IUSB icon
80
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.14M 0.34%
24,601
+1,984
+9% +$89.2K
QCOM icon
81
Qualcomm
QCOM
$167B
$1.14M 0.34%
+6,716
New +$1.27M
UL icon
82
Unilever
UL
$139B
$1.08M 0.32%
15,668
+1,134
+8% +$67K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.07M 0.32%
11,873
+5,117
+76% +$441K
COP icon
84
ConocoPhillips
COP
$141B
$1.07M 0.32%
9,781
+4,211
+76% +$511K
MO icon
85
Altria Group
MO
$114B
$1.04M 0.31%
20,424
+383
+2% +$17K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.02M 0.31%
5,953
+691
+13% +$113K
GD icon
87
General Dynamics
GD
$104B
$981K 0.3%
3,359
+291
+9% +$85.2K
SNY icon
88
Sanofi
SNY
$102B
$975K 0.29%
18,190
-671
-4% -$32.4K
XBIL icon
89
US Treasury 6 Month Bill ETF
XBIL
$741M
$962K 0.29%
19,217
-1,066
-5% -$53.3K
VEEV icon
90
Veeva Systems
VEEV
$34.5B
$922K 0.28%
4,847
+523
+12% +$104K
EBAY icon
91
eBay
EBAY
$48B
$913K 0.27%
16,396
+1,130
+7% +$58.9K
CVS icon
92
CVS Health
CVS
$127B
$900K 0.27%
16,126
+1,969
+14% +$123K
DYNF icon
93
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$872K 0.26%
18,737
+2,503
+15% +$112K
ECL icon
94
Ecolab
ECL
$79.8B
$871K 0.26%
3,608
+396
+12% +$91.5K
BDX icon
95
Becton Dickinson
BDX
$46.6B
$853K 0.26%
3,611
+195
+6% +$45.9K
MCK icon
96
McKesson
MCK
$100B
$830K 0.25%
1,505
+106
+8% +$59K
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$805K 0.24%
7,905
+3,807
+93% +$389K
CVX icon
98
Chevron
CVX
$373B
$751K 0.23%
5,209
+932
+22% +$149K
BNY
99
Bank of New York Mellon
BNY
$108B
$723K 0.22%
11,376
+1,162
+11% +$67.2K
WMT icon
100
Walmart Inc
WMT
$887B
$693K 0.21%
10,175
+333
+3% +$21K
2 3
4
5 6

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Semmax Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Semmax Financial Advisors held 458 positions worth $333M, up 9.5% from $304M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Semmax Financial Advisors deployed $22.2M of net new capital in Q2 2024, opening 52 new positions and adding to 163 existing holdings. Its largest new stake was Huntington Ingalls Industries: 9,331 shares worth $2.45M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.21M trimmed.

  • Semmax Financial Advisors's largest Q2 2024 buy was Huntington Ingalls Industries: 9,331 shares worth $2.45M.
  • Semmax Financial Advisors added most to American Tower in Q2 2024, an estimated $2.97M increase.
  • Semmax Financial Advisors's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $2.21M.
  • Semmax Financial Advisors fully exited Copart in Q2 2024, selling an estimated $204K.
  • Semmax Financial Advisors's ten largest holdings make up 24% of its $333M portfolio in Q2 2024.
  • Semmax Financial Advisors opened 52 new positions and closed 47 in Q2 2024.
  • Semmax Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $333M.

Based on Semmax Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.