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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
TREX icon
151
Trex
TREX
$4.79B
$26K 0.01%
256
– –
T icon
152
AT&T
T
$158B
$25K 0.01%
1,166
– –
WPC icon
153
W.P. Carey
WPC
$16.5B
$24K 0.01%
323
– –
IYJ icon
154
iShares US Industrials ETF
IYJ
$2.02B
$22K 0.01%
201
+1
+0.5% +$110
ODFL icon
155
Old Dominion Freight Line
ODFL
$44.8B
$22K 0.01%
176
– –
SO icon
156
Southern Company
SO
$106B
$22K 0.01%
359
– –
PARA
157
DELISTED
Paramount Global Class B
PARA
$21K 0.01%
461
– –
RS icon
158
Reliance Steel & Aluminium
RS
$21B
$20K 0.01%
135
– –
TEL icon
159
TE Connectivity
TEL
$61.6B
$20K 0.01%
150
– –
BCE icon
160
BCE
BCE
$20.1B
$19K 0.01%
+380
New +$18.4K
EMN icon
161
Eastman Chemical
EMN
$8.26B
$16K 0.01%
136
– –
STE icon
162
Steris
STE
$22.5B
$16K 0.01%
77
– –
ATO icon
163
Atmos Energy
ATO
$28.6B
$15K ﹤0.01%
154
– –
FRPT icon
164
Freshpet
FRPT
$3B
$15K ﹤0.01%
93
– –
FTNT icon
165
Fortinet
FTNT
$122B
$14K ﹤0.01%
+300
New +$12.8K
WMT icon
166
Walmart Inc
WMT
$874B
$14K ﹤0.01%
300
– –
IVOV icon
167
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$13K ﹤0.01%
166
– –
ADBE icon
168
Adobe
ADBE
$101B
$12K ﹤0.01%
21
– –
B
169
Barrick Mining
B
$64.2B
$12K ﹤0.01%
600
– –
PSEC icon
170
Prospect Capital
PSEC
$1.12B
$12K ﹤0.01%
1,480
– –
O icon
171
Realty Income
O
$58.5B
$11K ﹤0.01%
175
+77
+79% +$5.06K
MFC icon
172
Manulife Financial
MFC
$74.1B
$10K ﹤0.01%
+496
New +$10.4K
TWTR
173
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
143
– –
LOB icon
174
Live Oak Bancshares
LOB
$2.05B
$9K ﹤0.01%
152
+1
+0.7% +$63
TM icon
175
Toyota
TM
$223B
$9K ﹤0.01%
51
+1
+2% +$164
5 6
7
8 9

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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.