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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
+6.1%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$38.9M
Cap. Flow
+$24.6M
Cap. Flow %
8.76%
Top 10 Hldgs %
30.37%
Holding
305
New
43
Increased
99
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.48M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.19M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.75M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.55M
5
MBB icon
iShares MBS ETF
MBB
+$1.37M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.83M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.32M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.18M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$695K
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$290K

Sector Composition

Rank Sector Weight
1 Financials 8.53%
2 Communication Services 8.39%
3 Healthcare 7.84%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$201K 0.07%
2,193
-230
-9% -$20.6K
TSLA icon
102
Tesla
TSLA
$1.26T
$200K 0.07%
900
– –
ALNY icon
103
Alnylam Pharmaceuticals
ALNY
$28.9B
$184K 0.07%
+1,301
New +$196K
IONS icon
104
Ionis Pharmaceuticals
IONS
$9.06B
$181K 0.06%
4,028
+3,989
+10,228% +$222K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$168K 0.06%
1,187
-125
-10% -$16.9K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$155K 0.06%
2,241
-236
-10% -$16K
IBM icon
107
IBM
IBM
$220B
$128K 0.05%
1,007
+1
+0.1% +$120
AZO icon
108
AutoZone
AZO
$50.1B
$126K 0.04%
90
– –
ALL icon
109
Allstate
ALL
$69.6B
$105K 0.04%
913
– –
BTI icon
110
British American Tobacco
BTI
$127B
$95K 0.03%
2,445
– –
CAT icon
111
Caterpillar
CAT
$394B
$93K 0.03%
402
-13,665
-97% -$2.83M
INTC icon
112
Intel
INTC
$503B
$83K 0.03%
1,297
+961
+286% +$57.3K
BAC icon
113
Bank of America
BAC
$441B
$78K 0.03%
2,007
+8
+0.4% +$276
HON icon
114
Honeywell
HON
$76.3B
$74K 0.03%
362
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$479B
$70K 0.02%
219
-71
-24% -$22.7K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$65K 0.02%
1,005
+270
+37% +$17.8K
CEF icon
117
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$63K 0.02%
3,650
– –
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$63K 0.02%
133
-14
-10% -$6.38K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$897B
$61K 0.02%
154
+138
+863% +$53.4K
NSC icon
120
Norfolk Southern
NSC
$76.9B
$61K 0.02%
227
– –
CVX icon
121
Chevron
CVX
$371B
$58K 0.02%
558
+52
+10% +$5.08K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.8B
$51K 0.02%
170
– –
PDBC icon
123
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$47K 0.02%
2,743
-296
-10% -$4.98K
FTSL icon
124
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$45K 0.02%
930
-98
-10% -$4.7K
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$45K 0.02%
891
-93
-9% -$4.72K
3 4
5
6 7

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Semmax Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Semmax Financial Advisors held 305 positions worth $281M, up 16% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Semmax Financial Advisors deployed $24.6M of net new capital in Q1 2021, opening 43 new positions and adding to 99 existing holdings. Its largest new stake was Lockheed Martin: 10,137 shares worth $3.75M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Caterpillar, an estimated $2.83M trimmed.

  • Semmax Financial Advisors's largest Q1 2021 buy was Lockheed Martin: 10,137 shares worth $3.75M.
  • Semmax Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, an estimated $1.55M increase.
  • Semmax Financial Advisors's biggest Q1 2021 reduction was Caterpillar, cutting an estimated $2.83M.
  • Semmax Financial Advisors fully exited Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q1 2021, selling an estimated $290K.
  • Semmax Financial Advisors's ten largest holdings make up 30% of its $281M portfolio in Q1 2021.
  • Semmax Financial Advisors opened 43 new positions and closed 15 in Q1 2021.
  • Semmax Financial Advisors's portfolio value rose 16% quarter-over-quarter to $281M.

Based on Semmax Financial Advisors's 13F filing for Q1 2021, filed 4 May 2021.