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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
+0.44%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$28.8M
Cap. Flow
+$22.2M
Cap. Flow %
6.67%
Top 10 Hldgs %
24.47%
Holding
458
New
52
Increased
163
Reduced
48
Closed
47

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.97M
2
HII icon
Huntington Ingalls Industries
HII
+$2.43M
3
DEO icon
Diageo
DEO
+$2.18M
4
WEC icon
WEC Energy
WEC
+$1.71M
5
QCOM icon
Qualcomm
QCOM
+$1.27M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.21M
2
FIS icon
Fidelity National Information Services
FIS
+$2.09M
3
LMT icon
Lockheed Martin
LMT
+$1.59M
4
APD icon
Air Products & Chemicals
APD
+$1.13M
5
NFLX icon
Netflix
NFLX
+$628K

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Healthcare 9.59%
3 Technology 8.83%
4 Communication Services 7.14%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$341B
$50.7K 0.02%
519
– –
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$49.7K 0.01%
602
+33
+6% +$2.69K
DFS
153
DELISTED
Discover Financial Services
DFS
$49.6K 0.01%
392
– –
FSK icon
154
FS KKR Capital
FSK
$3.21B
$47.6K 0.01%
2,465
+88
+4% +$1.73K
MCD icon
155
McDonald's
MCD
$191B
$46.7K 0.01%
173
+28
+19% +$7.43K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$15B
$46.2K 0.01%
173
– –
IGPT icon
157
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$45K 0.01%
+1,040
New +$46.6K
VVV icon
158
Valvoline
VVV
$5.01B
$43.6K 0.01%
1,098
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$83B
$40.8K 0.01%
196
– –
IMKTA icon
160
Ingles Markets
IMKTA
$1.74B
$39.6K 0.01%
550
– –
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$39.5K 0.01%
99
+94
+1,880% +$36.5K
NOW icon
162
ServiceNow
NOW
$122B
$39.3K 0.01%
+240
New +$35.2K
JNJ icon
163
Johnson & Johnson
JNJ
$614B
$39.3K 0.01%
248
-147
-37% -$21.9K
VCLT icon
164
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$38.5K 0.01%
+487
New +$36.9K
GIGB icon
165
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$37.9K 0.01%
+817
New +$36.8K
COST icon
166
Costco
COST
$420B
$36.4K 0.01%
42
– –
SHW icon
167
Sherwin-Williams
SHW
$87.8B
$36.3K 0.01%
104
+60
+136% +$18.6K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.7B
$35.1K 0.01%
222
+1
+0.5% +$153
T icon
169
AT&T
T
$160B
$34.5K 0.01%
1,768
+164
+10% +$2.85K
CMG icon
170
Chipotle Mexican Grill
CMG
$42.8B
$33.6K 0.01%
650
– –
ASH icon
171
Ashland
ASH
$3.31B
$33.3K 0.01%
400
– –
JHS
172
John Hancock Income Securities Trust
JHS
$127M
$32.3K 0.01%
2,838
– –
KMI icon
173
Kinder Morgan
KMI
$69.9B
$29.3K 0.01%
1,380
+20
+1% +$381
D icon
174
Dominion Energy
D
$60.9B
$27.8K 0.01%
504
-519
-51% -$26.4K
TGT icon
175
Target
TGT
$67.3B
$27.3K 0.01%
200
– –
5 6
7
8 9

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Semmax Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Semmax Financial Advisors held 458 positions worth $333M, up 9.5% from $304M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Semmax Financial Advisors deployed $22.2M of net new capital in Q2 2024, opening 52 new positions and adding to 163 existing holdings. Its largest new stake was Huntington Ingalls Industries: 9,331 shares worth $2.45M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.21M trimmed.

  • Semmax Financial Advisors's largest Q2 2024 buy was Huntington Ingalls Industries: 9,331 shares worth $2.45M.
  • Semmax Financial Advisors added most to American Tower in Q2 2024, an estimated $2.97M increase.
  • Semmax Financial Advisors's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $2.21M.
  • Semmax Financial Advisors fully exited Copart in Q2 2024, selling an estimated $204K.
  • Semmax Financial Advisors's ten largest holdings make up 24% of its $333M portfolio in Q2 2024.
  • Semmax Financial Advisors opened 52 new positions and closed 47 in Q2 2024.
  • Semmax Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $333M.

Based on Semmax Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.