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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
HYLS icon
151
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$10K ﹤0.01%
219
– –
AVGO icon
152
Broadcom
AVGO
$2T
$9K ﹤0.01%
250
– –
O icon
153
Realty Income
O
$59B
$9K ﹤0.01%
147
-51
-26% -$3.02K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$9K ﹤0.01%
116
– –
AEP icon
155
American Electric Power
AEP
$68.2B
$8K ﹤0.01%
100
– –
CCI icon
156
Crown Castle
CCI
$31.9B
$8K ﹤0.01%
46
– –
PYPL icon
157
PayPal
PYPL
$51.1B
$8K ﹤0.01%
43
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$214B
$8K ﹤0.01%
17
– –
AKAM icon
159
Akamai
AKAM
$17.2B
$7K ﹤0.01%
61
– –
BABA icon
160
Alibaba
BABA
$304B
$7K ﹤0.01%
24
– –
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$7K ﹤0.01%
26
– –
PSEC icon
162
Prospect Capital
PSEC
$1.11B
$7K ﹤0.01%
1,480
– –
ZTS icon
163
Zoetis
ZTS
$32.4B
$7K ﹤0.01%
40
– –
BP icon
164
BP
BP
$109B
$6K ﹤0.01%
368
– –
DD icon
165
DuPont de Nemours
DD
$19.5B
$6K ﹤0.01%
80
– –
NEE icon
166
NextEra Energy
NEE
$176B
$6K ﹤0.01%
92
– –
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6K ﹤0.01%
19
– –
SPLK
168
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
30
– –
TWTR
169
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
143
– –
CMG icon
170
Chipotle Mexican Grill
CMG
$42.7B
$5K ﹤0.01%
200
– –
DNP icon
171
DNP Select Income Fund
DNP
$4.05B
$5K ﹤0.01%
535
– –
ECL icon
172
Ecolab
ECL
$79.5B
$5K ﹤0.01%
25
– –
MRK icon
173
Merck
MRK
$317B
$5K ﹤0.01%
64
– –
MSI icon
174
Motorola Solutions
MSI
$78.5B
$5K ﹤0.01%
29
– –
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$123B
$5K ﹤0.01%
17
– –
5 6
7
8 9

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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.