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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
+6.21%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$19.3M
Cap. Flow
+$9.75M
Cap. Flow %
4.64%
Top 10 Hldgs %
31.01%
Holding
301
New
8
Increased
86
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.39M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$813K
3
TSM icon
TSMC
TSM
+$712K
4
FE icon
FirstEnergy
FE
+$654K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$509K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.09M
2
MA icon
Mastercard
MA
+$412K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$284K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
IBM icon
IBM
IBM
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 8.34%
2 Communication Services 7.72%
3 Financials 7.55%
4 Consumer Discretionary 7.33%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINC
176
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$5K ﹤0.01%
105
– –
AMT icon
177
American Tower
AMT
$80.8B
$4K ﹤0.01%
15
– –
BA icon
178
Boeing
BA
$184B
$4K ﹤0.01%
25
– –
COST icon
179
Costco
COST
$420B
$4K ﹤0.01%
10
– –
EMLP icon
180
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$4K ﹤0.01%
206
– –
GSK icon
181
GSK
GSK
$106B
$4K ﹤0.01%
78
– –
JCI icon
182
Johnson Controls International
JCI
$92.7B
$4K ﹤0.01%
+103
New +$4.03K
LMT icon
183
Lockheed Martin
LMT
$134B
$4K ﹤0.01%
11
– –
LOB icon
184
Live Oak Bancshares
LOB
$1.96B
$4K ﹤0.01%
151
– –
MUSA icon
185
Murphy USA
MUSA
$9.63B
$4K ﹤0.01%
30
– –
ORLY icon
186
O'Reilly Automotive
ORLY
$75.9B
$4K ﹤0.01%
120
– –
SKM icon
187
SK Telecom
SKM
$13.2B
$4K ﹤0.01%
120
– –
STX icon
188
Seagate
STX
$174B
$4K ﹤0.01%
74
– –
YUMC icon
189
Yum China
YUMC
$16.3B
$4K ﹤0.01%
80
– –
AES icon
190
AES
AES
$10.5B
$3K ﹤0.01%
186
– –
MKC icon
191
McCormick & Company Non-Voting
MKC
$14.2B
$3K ﹤0.01%
34
– –
NLY icon
192
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
119
– –
PPL
193
PPL Corp
PPL
$26.5B
$3K ﹤0.01%
109
-350
-76% -$9.44K
SCI icon
194
Service Corp International
SCI
$11.7B
$3K ﹤0.01%
61
– –
SPG icon
195
Simon Property Group
SPG
$72.1B
$3K ﹤0.01%
39
– –
TDG icon
196
TransDigm Group
TDG
$68.8B
$3K ﹤0.01%
6
– –
TTE icon
197
TotalEnergies
TTE
$189B
$3K ﹤0.01%
73
– –
VSHY icon
198
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
$3K ﹤0.01%
109
– –
WY icon
199
Weyerhaeuser
WY
$18.6B
$3K ﹤0.01%
100
– –
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3K ﹤0.01%
52
– –
6 7
8
9 10

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IHWM
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Semmax Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Semmax Financial Advisors held 301 positions worth $210M, up 10% from $191M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Semmax Financial Advisors deployed $9.75M of net new capital in Q3 2020, opening 8 new positions and adding to 86 existing holdings. Its largest new stake was Williams Companies: 68,465 shares worth $1.34M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Dominion Energy, an estimated $1.09M trimmed.

  • Semmax Financial Advisors's largest Q3 2020 buy was Williams Companies: 68,465 shares worth $1.34M.
  • Semmax Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, an estimated $813K increase.
  • Semmax Financial Advisors's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $1.09M.
  • Semmax Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $55K.
  • Semmax Financial Advisors's ten largest holdings make up 31% of its $210M portfolio in Q3 2020.
  • Semmax Financial Advisors opened 8 new positions and closed 30 in Q3 2020.
  • Semmax Financial Advisors's portfolio value rose 10% quarter-over-quarter to $210M.

Based on Semmax Financial Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.