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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
JHS
126
John Hancock Income Securities Trust
JHS
$127M
$44K 0.02%
2,838
– –
SMMD icon
127
iShares Russell 2500 ETF
SMMD
$3.66B
$44K 0.02%
+703
New +$43.5K
DECK icon
128
Deckers Outdoor
DECK
$13.3B
$43K 0.02%
+774
New +$41.3K
SPEM icon
129
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$43K 0.02%
990
-105
-10% -$4.69K
IWM icon
130
iShares Russell 2000 ETF
IWM
$82.1B
$42K 0.02%
188
– –
NEAR icon
131
iShares Short Maturity Bond ETF
NEAR
$4.85B
$42K 0.02%
835
-88
-10% -$4.42K
LH icon
132
Labcorp
LH
$25.7B
$41K 0.01%
187
– –
IOO icon
133
iShares Global 100 ETF
IOO
$9.19B
$40K 0.01%
613
– –
MS icon
134
Morgan Stanley
MS
$336B
$40K 0.01%
519
– –
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$39K 0.01%
98
+94
+2,350% +$36.3K
DFS
136
DELISTED
Discover Financial Services
DFS
$37K 0.01%
392
– –
ASH icon
137
Ashland
ASH
$3.32B
$36K 0.01%
400
– –
MPC icon
138
Marathon Petroleum
MPC
$84B
$35K 0.01%
660
– –
IMKTA icon
139
Ingles Markets
IMKTA
$1.65B
$34K 0.01%
550
– –
OUSA icon
140
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$34K 0.01%
852
-90
-10% -$3.46K
SAM icon
141
Boston Beer
SAM
$1.88B
$34K 0.01%
+28
New +$29.4K
ZBRA icon
142
Zebra Technologies
ZBRA
$17.2B
$34K 0.01%
+71
New +$31.7K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.5B
$33K 0.01%
209
+1
+0.5% +$151
HEDJ icon
144
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$32K 0.01%
876
-90
-9% -$3.1K
IHDG icon
145
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$32K 0.01%
+781
New +$31.8K
KLAC icon
146
KLA
KLAC
$252B
$31K 0.01%
+950
New +$28.6K
CTLT
147
DELISTED
CATALENT, INC.
CTLT
$30K 0.01%
+287
New +$32K
CDNS icon
148
Cadence Design Systems
CDNS
$93.2B
$29K 0.01%
+214
New +$28.7K
TGT icon
149
Target
TGT
$66.8B
$29K 0.01%
146
+144
+7,200% +$27K
VVV icon
150
Valvoline
VVV
$4.55B
$29K 0.01%
1,098
– –
4 5
6
7 8

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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.