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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
FTSL icon
126
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$45K 0.01%
930
– –
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$45K 0.01%
666
-339
-34% -$22.3K
JHS
128
John Hancock Income Securities Trust
JHS
$127M
$45K 0.01%
2,838
– –
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$45K 0.01%
891
– –
LH icon
130
Labcorp
LH
$25.3B
$45K 0.01%
187
– –
SPEM icon
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$45K 0.01%
990
– –
IOO icon
132
iShares Global 100 ETF
IOO
$9.19B
$44K 0.01%
618
+5
+0.8% +$348
IWM icon
133
iShares Russell 2000 ETF
IWM
$83B
$43K 0.01%
189
+1
+0.5% +$225
NEAR icon
134
iShares Short Maturity Bond ETF
NEAR
$4.85B
$42K 0.01%
835
– –
MPC icon
135
Marathon Petroleum
MPC
$91.3B
$40K 0.01%
660
– –
ZBRA icon
136
Zebra Technologies
ZBRA
$17.6B
$38K 0.01%
71
– –
OUSA icon
137
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$36K 0.01%
852
– –
VVV icon
138
Valvoline
VVV
$5.01B
$36K 0.01%
1,098
– –
ASH icon
139
Ashland
ASH
$3.31B
$35K 0.01%
400
– –
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.7B
$35K 0.01%
209
– –
HEDJ icon
141
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$33K 0.01%
876
– –
IMKTA icon
142
Ingles Markets
IMKTA
$1.74B
$32K 0.01%
550
– –
MSCI icon
143
MSCI
MSCI
$41.5B
$32K 0.01%
60
– –
KLAC icon
144
KLA
KLAC
$255B
$31K 0.01%
960
+10
+1% +$320
RH icon
145
RH
RH
$3.56B
$31K 0.01%
46
– –
CSCO icon
146
Cisco
CSCO
$480B
$29K 0.01%
545
– –
SAM icon
147
Boston Beer
SAM
$1.92B
$29K 0.01%
28
– –
FLRN icon
148
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$27K 0.01%
865
– –
PYPL icon
149
PayPal
PYPL
$50.1B
$27K 0.01%
93
– –
NEE icon
150
NextEra Energy
NEE
$182B
$26K 0.01%
362
+109
+43% +$8.18K
4 5
6
7 8

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IHWM
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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.