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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
-0.86%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$23.3M
Cap. Flow
-$20.3M
Cap. Flow %
-7%
Top 10 Hldgs %
28.68%
Holding
282
New
7
Increased
21
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.31M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.04M
3
PG icon
Procter & Gamble
PG
+$1.73M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.44M
5
CDW icon
CDW
CDW
+$1.11M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.39M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.58M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.12M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$990K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$859K

Sector Composition

Rank Sector Weight
1 Communication Services 9.06%
2 Financials 8.68%
3 Healthcare 7.94%
4 Consumer Discretionary 7.14%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.26T
$233K 0.08%
900
– –
ALNY icon
102
Alnylam Pharmaceuticals
ALNY
$28.9B
$223K 0.08%
1,182
-138
-10% -$25.9K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$216K 0.07%
2,193
– –
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$178K 0.06%
1,187
– –
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$165K 0.06%
2,241
– –
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$154K 0.05%
1,783
-926
-34% -$79.8K
IBM icon
107
IBM
IBM
$220B
$134K 0.05%
1,008
-31
-3% -$4.14K
ALL icon
108
Allstate
ALL
$70.8B
$116K 0.04%
913
– –
IONS icon
109
Ionis Pharmaceuticals
IONS
$9.06B
$115K 0.04%
3,431
-355
-9% -$13.4K
WMT icon
110
Walmart Inc
WMT
$892B
$89K 0.03%
1,905
+1,605
+535% +$77.3K
BAC icon
111
Bank of America
BAC
$441B
$86K 0.03%
2,024
+9
+0.4% +$363
BTI icon
112
British American Tobacco
BTI
$127B
$86K 0.03%
2,445
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.01T
$84K 0.03%
213
-2,117
-91% -$859K
WELL icon
114
Welltower
WELL
$170B
$82K 0.03%
997
-5,809
-85% -$499K
QQQ icon
115
Invesco QQQ Trust
QQQ
$479B
$78K 0.03%
219
– –
HON icon
116
Honeywell
HON
$76.3B
$72K 0.02%
362
– –
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$64K 0.02%
133
– –
CEF icon
118
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$63K 0.02%
3,650
– –
PDBC icon
119
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$58K 0.02%
2,743
– –
CVX icon
120
Chevron
CVX
$371B
$57K 0.02%
559
– –
NSC icon
121
Norfolk Southern
NSC
$76.9B
$54K 0.02%
227
– –
MS icon
122
Morgan Stanley
MS
$336B
$51K 0.02%
519
– –
TGT icon
123
Target
TGT
$66.8B
$51K 0.02%
221
-49
-18% -$12.3K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.8B
$50K 0.02%
170
– –
VTR icon
125
Ventas
VTR
$47.3B
$50K 0.02%
913
-7,145
-89% -$409K
3 4
5
6 7

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Semmax Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Semmax Financial Advisors held 282 positions worth $290M, down 7.5% from $313M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Semmax Financial Advisors withdrew a net $20.3M in Q3 2021, closing 5 positions and reducing 98 holdings. Its most notable exit was BCE, an estimated $19K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.1% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Semmax Financial Advisors opened a new position in CDW worth $1.07M.

  • Semmax Financial Advisors's largest Q3 2021 buy was CDW: 5,888 shares worth $1.07M.
  • Semmax Financial Advisors added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2021, an estimated $2.31M increase.
  • Semmax Financial Advisors's biggest Q3 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.39M.
  • Semmax Financial Advisors fully exited BCE in Q3 2021, selling an estimated $19K.
  • Semmax Financial Advisors's ten largest holdings make up 29% of its $290M portfolio in Q3 2021.
  • Semmax Financial Advisors opened 7 new positions and closed 5 in Q3 2021.
  • Semmax Financial Advisors's portfolio value fell 7.5% quarter-over-quarter to $290M.

Based on Semmax Financial Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.