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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
+6.21%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$19.3M
Cap. Flow
+$9.75M
Cap. Flow %
4.64%
Top 10 Hldgs %
31.01%
Holding
301
New
8
Increased
86
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.39M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$813K
3
TSM icon
TSMC
TSM
+$712K
4
FE icon
FirstEnergy
FE
+$654K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$509K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.09M
2
MA icon
Mastercard
MA
+$412K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$284K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
IBM icon
IBM
IBM
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 8.34%
2 Communication Services 7.72%
3 Financials 7.55%
4 Consumer Discretionary 7.33%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
101
AutoZone
AZO
$50.1B
$106K 0.05%
90
– –
BTI icon
102
British American Tobacco
BTI
$127B
$88K 0.04%
2,445
– –
ALL icon
103
Allstate
ALL
$69.6B
$86K 0.04%
913
– –
ED icon
104
Consolidated Edison
ED
$40.2B
$81K 0.04%
1,035
+11
+1% +$812
LNT icon
105
Alliant Energy
LNT
$18B
$80K 0.04%
1,545
+10
+0.7% +$522
QQQ icon
106
Invesco QQQ Trust
QQQ
$479B
$74K 0.04%
265
– –
CEF icon
107
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$67K 0.03%
3,650
– –
AAPL icon
108
Apple
AAPL
$4.56T
$60K 0.03%
518
+422
+440% +$46K
HON icon
109
Honeywell
HON
$76.3B
$56K 0.03%
362
– –
CVX icon
110
Chevron
CVX
$371B
$55K 0.03%
761
– –
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$50K 0.02%
984
– –
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$50K 0.02%
147
– –
NSC icon
113
Norfolk Southern
NSC
$76.9B
$49K 0.02%
227
– –
BAC icon
114
Bank of America
BAC
$441B
$48K 0.02%
1,989
+12
+0.6% +$299
FTSL icon
115
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$47K 0.02%
1,028
– –
SO icon
116
Southern Company
SO
$107B
$47K 0.02%
859
-142
-14% -$7.59K
NEAR icon
117
iShares Short Maturity Bond ETF
NEAR
$4.85B
$46K 0.02%
923
– –
JHS
118
John Hancock Income Securities Trust
JHS
$127M
$43K 0.02%
2,838
– –
PDBC icon
119
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$42K 0.02%
3,039
-582
-16% -$7.96K
SPEM icon
120
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$40K 0.02%
1,095
– –
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$39K 0.02%
735
– –
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.8B
$38K 0.02%
170
+1
+0.6% +$219
IOO icon
123
iShares Global 100 ETF
IOO
$9.19B
$34K 0.02%
609
– –
OUSA icon
124
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$34K 0.02%
942
– –
HEDJ icon
125
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$30K 0.01%
966
– –
3 4
5
6 7

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Semmax Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Semmax Financial Advisors held 301 positions worth $210M, up 10% from $191M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Semmax Financial Advisors deployed $9.75M of net new capital in Q3 2020, opening 8 new positions and adding to 86 existing holdings. Its largest new stake was Williams Companies: 68,465 shares worth $1.34M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Dominion Energy, an estimated $1.09M trimmed.

  • Semmax Financial Advisors's largest Q3 2020 buy was Williams Companies: 68,465 shares worth $1.34M.
  • Semmax Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, an estimated $813K increase.
  • Semmax Financial Advisors's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $1.09M.
  • Semmax Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $55K.
  • Semmax Financial Advisors's ten largest holdings make up 31% of its $210M portfolio in Q3 2020.
  • Semmax Financial Advisors opened 8 new positions and closed 30 in Q3 2020.
  • Semmax Financial Advisors's portfolio value rose 10% quarter-over-quarter to $210M.

Based on Semmax Financial Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.