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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
ATO icon
151
Atmos Energy
ATO
$28.7B
$15K 0.01%
154
– –
EMN icon
152
Eastman Chemical
EMN
$8.4B
$14K 0.01%
136
– –
B
153
Barrick Mining
B
$69.3B
$14K 0.01%
600
– –
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14K 0.01%
369
+324
+720% +$12.1K
WMT icon
155
Walmart Inc
WMT
$892B
$14K 0.01%
300
-147
-33% -$7.14K
FRPT icon
156
Freshpet
FRPT
$3.28B
$13K 0.01%
93
– –
SHW icon
157
Sherwin-Williams
SHW
$88.2B
$12K 0.01%
+51
New +$12.1K
ATVI
158
DELISTED
Activision Blizzard
ATVI
$12K 0.01%
+130
New +$10.6K
ADBE icon
159
Adobe
ADBE
$103B
$11K ﹤0.01%
21
– –
PYPL icon
160
PayPal
PYPL
$51.1B
$10K ﹤0.01%
43
– –
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$9K ﹤0.01%
60
-4,021
-99% -$638K
AEP icon
162
American Electric Power
AEP
$68.2B
$8K ﹤0.01%
100
– –
IWL icon
163
iShares Russell Top 200 ETF
IWL
$2.27B
$8K ﹤0.01%
+92
New +$7.86K
PSEC icon
164
Prospect Capital
PSEC
$1.11B
$8K ﹤0.01%
1,480
– –
TWTR
165
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
143
– –
ACN icon
166
Accenture
ACN
$105B
$7K ﹤0.01%
+25
New +$5.99K
DD icon
167
DuPont de Nemours
DD
$19.5B
$7K ﹤0.01%
80
– –
LOB icon
168
Live Oak Bancshares
LOB
$1.97B
$7K ﹤0.01%
151
– –
O icon
169
Realty Income
O
$58.2B
$7K ﹤0.01%
123
-24
-16% -$1.42K
STZ icon
170
Constellation Brands
STZ
$22.6B
$7K ﹤0.01%
+30
New +$5.9K
ZTS icon
171
Zoetis
ZTS
$32.4B
$7K ﹤0.01%
40
– –
AKAM icon
172
Akamai
AKAM
$17.2B
$6K ﹤0.01%
61
– –
CMG icon
173
Chipotle Mexican Grill
CMG
$42.7B
$6K ﹤0.01%
200
– –
IVV icon
174
iShares Core S&P 500 ETF
IVV
$897B
$6K ﹤0.01%
16
-30
-65% -$10.7K
AVGO icon
175
Broadcom
AVGO
$2T
$5K ﹤0.01%
110
-140
-56% -$5.46K
5 6
7
8 9

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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.