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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
(+16%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
305
New
43
Increased
99
Reduced
44
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$3.48M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$2.19M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.75M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.55M |
| 5 |
iShares MBS ETF
MBB
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.83M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.32M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$1.18M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$695K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$476B
| $28K | 0.01% |
545
| – | – |
|
152
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $27K | 0.01% |
865
-92
| -10% | -$2.82K |
|
153
RH
RH
$3.56B
| $27K | 0.01% |
+46
| New | +$22.7K |
|
154
AT&T
T
$162B
| $27K | 0.01% |
1,166
| – | – |
|
155
Arthur J. Gallagher & Co
AJG
$64.5B
| $26K | 0.01% |
+207
| New | +$25K |
|
|
AMED
156
DELISTED
Amedisys
AMED
| $26K | 0.01% |
+100
| New | +$28.2K |
|
157
Keysight
KEYS
$57.6B
| $26K | 0.01% |
+179
| New | +$25.4K |
|
158
MSCI
MSCI
$41.2B
| $25K | 0.01% |
+60
| New | +$25.2K |
|
159
Estee Lauder
EL
$30.9B
| $23K | 0.01% |
80
+70
| +700% | +$19.2K |
|
160
PayPal
PYPL
$51.1B
| $23K | 0.01% |
93
+50
| +116% | +$12.6K |
|
161
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $23K | 0.01% |
+490
| New | +$22.4K |
|
162
Trex
TREX
$4.93B
| $23K | 0.01% |
+256
| New | +$24.1K |
|
163
Celanese
CE
$4.82B
| $22K | 0.01% |
+147
| New | +$20.2K |
|
164
Southern Company
SO
$107B
| $22K | 0.01% |
359
-447
| -55% | -$26.8K |
|
165
W.P. Carey
WPC
$16.4B
| $22K | 0.01% |
323
| – | – |
|
166
Carrier Global
CARR
$52.7B
| $21K | 0.01% |
504
+445
| +754% | +$17.3K |
|
167
iShares US Industrials ETF
IYJ
$2.02B
| $21K | 0.01% |
+200
| New | +$20.1K |
|
168
Old Dominion Freight Line
ODFL
$44B
| $21K | 0.01% |
+176
| New | +$18.9K |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $21K | 0.01% |
461
-50
| -10% | -$3.06K |
|
170
Reliance Steel & Aluminium
RS
$21.3B
| $21K | 0.01% |
+135
| New | +$18.2K |
|
171
Albemarle
ALB
$14.8B
| $19K | 0.01% |
+132
| New | +$21.2K |
|
172
DaVita
DVA
$11.5B
| $19K | 0.01% |
+174
| New | +$19.3K |
|
173
NextEra Energy
NEE
$176B
| $19K | 0.01% |
253
+229
| +954% | +$17.9K |
|
174
TE Connectivity
TEL
$62.3B
| $19K | 0.01% |
150
+1
| +0.7% | +$128 |
|
175
iShares Gold Trust
IAU
$66B
| $18K | 0.01% |
+560
| New | +$19.1K |
|
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PA
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.