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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
PDBC icon
126
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$46K 0.02%
3,039
– –
SPEM icon
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$46K 0.02%
1,095
– –
JHS
128
John Hancock Income Securities Trust
JHS
$128M
$45K 0.02%
2,838
– –
CVX icon
129
Chevron
CVX
$367B
$43K 0.02%
506
-255
-34% -$20.6K
IOO icon
130
iShares Global 100 ETF
IOO
$9.21B
$39K 0.02%
613
+4
+0.7% +$238
IWM icon
131
iShares Russell 2000 ETF
IWM
$82.5B
$37K 0.02%
188
+1
+0.5% +$175
MS icon
132
Morgan Stanley
MS
$335B
$36K 0.01%
519
– –
OUSA icon
133
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$36K 0.01%
942
– –
DFS
134
DELISTED
Discover Financial Services
DFS
$35K 0.01%
392
– –
LH icon
135
Labcorp
LH
$25.9B
$33K 0.01%
187
– –
ASH icon
136
Ashland
ASH
$3.34B
$32K 0.01%
400
– –
HEDJ icon
137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$32K 0.01%
966
– –
PGF icon
138
Invesco Financial Preferred ETF
PGF
$673M
$30K 0.01%
+1,545
New +$29.3K
FLRN icon
139
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$29K 0.01%
957
– –
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.5B
$27K 0.01%
208
+1
+0.5% +$118
MPC icon
141
Marathon Petroleum
MPC
$82.2B
$27K 0.01%
660
– –
T icon
142
AT&T
T
$163B
$25K 0.01%
1,166
-218
-16% -$4.7K
VVV icon
143
Valvoline
VVV
$4.5B
$25K 0.01%
1,098
– –
CSCO icon
144
Cisco
CSCO
$475B
$24K 0.01%
545
-172
-24% -$7.07K
IMKTA icon
145
Ingles Markets
IMKTA
$1.64B
$23K 0.01%
550
– –
WPC icon
146
W.P. Carey
WPC
$16.3B
$22K 0.01%
323
– –
PARA
147
DELISTED
Paramount Global Class B
PARA
$19K 0.01%
511
+50
+11% +$1.6K
TEL icon
148
TE Connectivity
TEL
$62B
$18K 0.01%
149
– –
INTC icon
149
Intel
INTC
$495B
$17K 0.01%
336
-45
-12% -$2.2K
TMO icon
150
Thermo Fisher Scientific
TMO
$216B
$17K 0.01%
37
+20
+118% +$9.38K
4 5
6
7 8

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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.