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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
FLRN icon
151
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$27K 0.01%
865
– –
TREX icon
152
Trex
TREX
$4.95B
$26K 0.01%
256
– –
ODFL icon
153
Old Dominion Freight Line
ODFL
$44.3B
$25K 0.01%
176
– –
PYPL icon
154
PayPal
PYPL
$50.4B
$24K 0.01%
93
– –
T icon
155
AT&T
T
$162B
$24K 0.01%
1,166
– –
WPC icon
156
W.P. Carey
WPC
$16.4B
$23K 0.01%
323
– –
IYJ icon
157
iShares US Industrials ETF
IYJ
$2.02B
$22K 0.01%
201
– –
SO icon
158
Southern Company
SO
$106B
$22K 0.01%
359
– –
TEL icon
159
TE Connectivity
TEL
$62.8B
$21K 0.01%
151
+1
+0.7% +$144
RS icon
160
Reliance Steel & Aluminium
RS
$21.3B
$19K 0.01%
136
+1
+0.7% +$150
PARA
161
DELISTED
Paramount Global Class B
PARA
$18K 0.01%
461
– –
STE icon
162
Steris
STE
$22.3B
$16K 0.01%
77
– –
ATO icon
163
Atmos Energy
ATO
$28.6B
$14K ﹤0.01%
154
– –
EMN icon
164
Eastman Chemical
EMN
$8.52B
$14K ﹤0.01%
136
– –
SAM icon
165
Boston Beer
SAM
$1.89B
$14K ﹤0.01%
28
– –
FRPT icon
166
Freshpet
FRPT
$3.29B
$13K ﹤0.01%
93
– –
IVOV icon
167
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$13K ﹤0.01%
166
– –
ADBE icon
168
Adobe
ADBE
$102B
$12K ﹤0.01%
21
– –
B
169
Barrick Mining
B
$69.3B
$11K ﹤0.01%
600
– –
PSEC icon
170
Prospect Capital
PSEC
$1.11B
$11K ﹤0.01%
1,480
– –
LOB icon
171
Live Oak Bancshares
LOB
$1.97B
$10K ﹤0.01%
152
– –
MFC icon
172
Manulife Financial
MFC
$74.5B
$10K ﹤0.01%
501
+5
+1% +$97
TMO icon
173
Thermo Fisher Scientific
TMO
$212B
$10K ﹤0.01%
17
– –
TM icon
174
Toyota
TM
$223B
$9K ﹤0.01%
51
– –
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
660
– –
5 6
7
8 9

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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.