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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
+5.78%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$32.1M
Cap. Flow
+$16.8M
Cap. Flow %
5.38%
Top 10 Hldgs %
30.16%
Holding
297
New
7
Increased
99
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.7M
2
RBLX icon
Roblox
RBLX
+$1.42M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$960K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$958K
5
LMT icon
Lockheed Martin
LMT
+$899K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.23M
2
WELL icon
Welltower
WELL
+$1.09M
3
VTR icon
Ventas
VTR
+$986K
4
EPD icon
Enterprise Products Partners
EPD
+$885K
5
MCD icon
McDonald's
MCD
+$491K

Sector Composition

Rank Sector Weight
1 Communication Services 9.15%
2 Financials 8.72%
3 Healthcare 8.01%
4 Consumer Discretionary 7.11%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
101
WPP
WPP
$4.39B
$312K 0.1%
4,598
+431
+10% +$29.5K
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$242K 0.08%
2,192
-96
-4% -$10.6K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$233K 0.07%
2,709
-116
-4% -$10K
ALNY icon
104
Alnylam Pharmaceuticals
ALNY
$29.5B
$224K 0.07%
1,320
+19
+1% +$2.78K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$217K 0.07%
2,193
– –
TSLA icon
106
Tesla
TSLA
$1.27T
$204K 0.07%
900
– –
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$179K 0.06%
1,187
– –
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$165K 0.05%
2,241
– –
IONS icon
109
Ionis Pharmaceuticals
IONS
$9.06B
$151K 0.05%
3,786
-242
-6% -$9.48K
IBM icon
110
IBM
IBM
$213B
$146K 0.05%
1,039
+32
+3% +$4.38K
ALL icon
111
Allstate
ALL
$67.6B
$119K 0.04%
913
– –
BTI icon
112
British American Tobacco
BTI
$128B
$96K 0.03%
2,445
– –
BAC icon
113
Bank of America
BAC
$437B
$83K 0.03%
2,015
+8
+0.4% +$328
QQQ icon
114
Invesco QQQ Trust
QQQ
$469B
$78K 0.02%
219
– –
HON icon
115
Honeywell
HON
$78.2B
$75K 0.02%
362
– –
CEF icon
116
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$68K 0.02%
3,650
– –
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$65K 0.02%
133
– –
TGT icon
118
Target
TGT
$67.8B
$65K 0.02%
270
+124
+85% +$27.1K
NSC icon
119
Norfolk Southern
NSC
$75.6B
$60K 0.02%
227
– –
CVX icon
120
Chevron
CVX
$385B
$59K 0.02%
559
+1
+0.2% +$106
PDBC icon
121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$55K 0.02%
2,743
– –
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.6B
$53K 0.02%
170
– –
CAT icon
123
Caterpillar
CAT
$382B
$50K 0.02%
230
-172
-43% -$39.7K
MS icon
124
Morgan Stanley
MS
$332B
$48K 0.02%
519
– –
DFS
125
DELISTED
Discover Financial Services
DFS
$46K 0.01%
392
– –
3 4
5
6 7

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Semmax Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Semmax Financial Advisors held 297 positions worth $313M, up 11% from $281M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Semmax Financial Advisors deployed $16.8M of net new capital in Q2 2021, opening 7 new positions and adding to 99 existing holdings. Its largest new stake was Edison International: 46,461 shares worth $2.69M.

By sector, the portfolio is most concentrated in Communication Services at 9.2% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $1.23M trimmed.

  • Semmax Financial Advisors's largest Q2 2021 buy was Edison International: 46,461 shares worth $2.69M.
  • Semmax Financial Advisors added most to Roblox in Q2 2021, an estimated $1.42M increase.
  • Semmax Financial Advisors's biggest Q2 2021 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.23M.
  • Semmax Financial Advisors fully exited Intel in Q2 2021, selling an estimated $83K.
  • Semmax Financial Advisors's ten largest holdings make up 30% of its $313M portfolio in Q2 2021.
  • Semmax Financial Advisors opened 7 new positions and closed 22 in Q2 2021.
  • Semmax Financial Advisors's portfolio value rose 11% quarter-over-quarter to $313M.

Based on Semmax Financial Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.