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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
+9.52%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$31.8M
Cap. Flow
+$12.9M
Cap. Flow %
5.31%
Top 10 Hldgs %
31.39%
Holding
291
New
20
Increased
85
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.66M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.19M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.03M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$897K
5
NFLX icon
Netflix
NFLX
+$840K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.29M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$895K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$820K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$638K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$531K

Sector Composition

Rank Sector Weight
1 Healthcare 8.21%
2 Financials 8.18%
3 Communication Services 7.95%
4 Consumer Discretionary 6.93%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.28T
$212K 0.09%
900
– –
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$209K 0.09%
2,423
– –
WPP icon
103
WPP
WPP
$5.72B
$193K 0.08%
3,566
-144
-4% -$6.82K
QCOM icon
104
Qualcomm
QCOM
$173B
$190K 0.08%
1,250
-106
-8% -$14.8K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$168K 0.07%
2,477
– –
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$167K 0.07%
1,312
– –
IBM icon
107
IBM
IBM
$222B
$121K 0.05%
1,006
-24
-2% -$2.77K
AZO icon
108
AutoZone
AZO
$49.8B
$107K 0.04%
90
– –
ALL icon
109
Allstate
ALL
$67.6B
$100K 0.04%
913
– –
BTI icon
110
British American Tobacco
BTI
$129B
$92K 0.04%
2,445
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$481B
$91K 0.04%
290
+25
+9% +$7.34K
LNT icon
112
Alliant Energy
LNT
$17.9B
$80K 0.03%
1,556
+11
+0.7% +$591
ED icon
113
Consolidated Edison
ED
$39.5B
$76K 0.03%
1,046
+11
+1% +$855
HON icon
114
Honeywell
HON
$76.7B
$73K 0.03%
362
– –
CEF icon
115
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$71K 0.03%
3,650
– –
AAPL icon
116
Apple
AAPL
$4.56T
$69K 0.03%
519
+1
+0.2% +$120
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$62K 0.03%
147
– –
BAC icon
118
Bank of America
BAC
$440B
$61K 0.03%
1,999
+10
+0.5% +$268
NSC icon
119
Norfolk Southern
NSC
$76.2B
$54K 0.02%
227
– –
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$50K 0.02%
984
– –
SO icon
121
Southern Company
SO
$107B
$50K 0.02%
806
-53
-6% -$3.19K
FTSL icon
122
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$49K 0.02%
1,028
– –
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$15B
$49K 0.02%
170
– –
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$46K 0.02%
735
– –
NEAR icon
125
iShares Short Maturity Bond ETF
NEAR
$4.85B
$46K 0.02%
923
– –
3 4
5
6 7

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Semmax Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Semmax Financial Advisors held 291 positions worth $242M, up 15% from $210M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Semmax Financial Advisors deployed $12.9M of net new capital in Q4 2020, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 26,526 shares worth $1.21M.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.29M trimmed.

  • Semmax Financial Advisors's largest Q4 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 26,526 shares worth $1.21M.
  • Semmax Financial Advisors added most to iShares MBS ETF in Q4 2020, an estimated $3.66M increase.
  • Semmax Financial Advisors's biggest Q4 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.29M.
  • Semmax Financial Advisors fully exited Anfield Universal Fixed Income ETF in Q4 2020, selling an estimated $10K.
  • Semmax Financial Advisors's ten largest holdings make up 31% of its $242M portfolio in Q4 2020.
  • Semmax Financial Advisors opened 20 new positions and closed 28 in Q4 2020.
  • Semmax Financial Advisors's portfolio value rose 15% quarter-over-quarter to $242M.

Based on Semmax Financial Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.