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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
LH icon
126
Labcorp
LH
$25.9B
$30K 0.01%
187
– –
T icon
127
AT&T
T
$163B
$30K 0.01%
1,384
-125
-8% -$2.79K
FLRN icon
128
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$29K 0.01%
957
– –
ASH icon
129
Ashland
ASH
$3.5B
$28K 0.01%
400
– –
CSCO icon
130
Cisco
CSCO
$479B
$28K 0.01%
717
– –
IWM icon
131
iShares Russell 2000 ETF
IWM
$83B
$28K 0.01%
187
– –
MS icon
132
Morgan Stanley
MS
$340B
$25K 0.01%
519
-159
-23% -$8.01K
DFS
133
DELISTED
Discover Financial Services
DFS
$23K 0.01%
392
-26
-6% -$1.36K
IMKTA icon
134
Ingles Markets
IMKTA
$1.67B
$21K 0.01%
550
– –
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.6B
$21K 0.01%
207
+1
+0.5% +$102
VVV icon
136
Valvoline
VVV
$4.51B
$21K 0.01%
1,098
– –
WMT icon
137
Walmart Inc
WMT
$890B
$21K 0.01%
447
– –
WPC icon
138
W.P. Carey
WPC
$16.4B
$21K 0.01%
323
– –
INTC icon
139
Intel
INTC
$513B
$20K 0.01%
381
– –
MPC icon
140
Marathon Petroleum
MPC
$83.7B
$19K 0.01%
660
– –
B
141
Barrick Mining
B
$73.2B
$17K 0.01%
600
– –
ATO icon
142
Atmos Energy
ATO
$28.8B
$15K 0.01%
154
– –
IVV icon
143
iShares Core S&P 500 ETF
IVV
$902B
$15K 0.01%
46
– –
TEL icon
144
TE Connectivity
TEL
$62.6B
$15K 0.01%
149
+108
+263% +$9.94K
NFLT icon
145
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$13K 0.01%
533
– –
PARA
146
DELISTED
Paramount Global Class B
PARA
$13K 0.01%
461
– –
EMN icon
147
Eastman Chemical
EMN
$8.42B
$11K 0.01%
136
– –
ADBE icon
148
Adobe
ADBE
$105B
$10K ﹤0.01%
21
– –
AFIF icon
149
Anfield Universal Fixed Income ETF
AFIF
$228M
$10K ﹤0.01%
1,031
– –
FRPT icon
150
Freshpet
FRPT
$3.22B
$10K ﹤0.01%
93
– –
4 5
6
7 8

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IHWM
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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.