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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
DFS
126
DELISTED
Discover Financial Services
DFS
$48K 0.02%
392
– –
FTSL icon
127
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$45K 0.02%
930
– –
JHS
128
John Hancock Income Securities Trust
JHS
$127M
$45K 0.02%
2,838
– –
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$45K 0.02%
891
– –
LH icon
130
Labcorp
LH
$25.6B
$45K 0.02%
187
– –
CAT icon
131
Caterpillar
CAT
$395B
$44K 0.02%
230
– –
IOO icon
132
iShares Global 100 ETF
IOO
$9.19B
$44K 0.02%
618
– –
NEAR icon
133
iShares Short Maturity Bond ETF
NEAR
$4.85B
$42K 0.01%
835
– –
SPEM icon
134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$42K 0.01%
990
– –
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$41K 0.01%
666
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$82.1B
$41K 0.01%
189
– –
MPC icon
137
Marathon Petroleum
MPC
$84B
$41K 0.01%
660
– –
MSCI icon
138
MSCI
MSCI
$41.2B
$37K 0.01%
60
– –
ZBRA icon
139
Zebra Technologies
ZBRA
$17.2B
$37K 0.01%
71
– –
ASH icon
140
Ashland
ASH
$3.32B
$36K 0.01%
400
– –
IMKTA icon
141
Ingles Markets
IMKTA
$1.65B
$36K 0.01%
550
– –
OUSA icon
142
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$35K 0.01%
852
– –
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.5B
$34K 0.01%
210
+1
+0.5% +$161
VVV icon
144
Valvoline
VVV
$4.54B
$34K 0.01%
1,098
– –
HEDJ icon
145
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$33K 0.01%
876
– –
KLAC icon
146
KLA
KLAC
$252B
$32K 0.01%
960
– –
LQDH icon
147
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$32K 0.01%
339
+257
+313% +$24.6K
RH icon
148
RH
RH
$3.56B
$31K 0.01%
46
– –
CSCO icon
149
Cisco
CSCO
$476B
$30K 0.01%
545
– –
NEE icon
150
NextEra Energy
NEE
$176B
$29K 0.01%
363
+1
+0.3% +$81
4 5
6
7 8

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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.