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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
+9.52%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$31.8M
Cap. Flow
+$12.9M
Cap. Flow %
5.31%
Top 10 Hldgs %
31.39%
Holding
291
New
20
Increased
85
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.66M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.19M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.03M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$897K
5
NFLX icon
Netflix
NFLX
+$840K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.29M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$895K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$820K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$638K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$531K

Sector Composition

Rank Sector Weight
1 Healthcare 8.21%
2 Financials 8.18%
3 Communication Services 7.95%
4 Consumer Discretionary 6.93%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$184B
$5K ﹤0.01%
25
– –
BP icon
177
BP
BP
$109B
$5K ﹤0.01%
252
-116
-32% -$2.19K
ECL icon
178
Ecolab
ECL
$79.5B
$5K ﹤0.01%
25
– –
JCI icon
179
Johnson Controls International
JCI
$93.6B
$5K ﹤0.01%
104
+1
+1% +$44
MSI icon
180
Motorola Solutions
MSI
$78.5B
$5K ﹤0.01%
29
– –
QRVO icon
181
Qorvo
QRVO
$8.41B
$5K ﹤0.01%
29
+25
+625% +$3.68K
STX icon
182
Seagate
STX
$193B
$5K ﹤0.01%
74
– –
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5K ﹤0.01%
66
-50
-43% -$3.85K
YUMC icon
184
Yum China
YUMC
$16.5B
$5K ﹤0.01%
80
– –
SPLK
185
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
30
– –
AES icon
186
AES
AES
$10.5B
$4K ﹤0.01%
186
– –
COST icon
187
Costco
COST
$421B
$4K ﹤0.01%
10
– –
MUSA icon
188
Murphy USA
MUSA
$9.9B
$4K ﹤0.01%
30
– –
ORLY icon
189
O'Reilly Automotive
ORLY
$76.2B
$4K ﹤0.01%
120
– –
TDG icon
190
TransDigm Group
TDG
$69.8B
$4K ﹤0.01%
6
– –
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$123B
$4K ﹤0.01%
17
– –
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4K ﹤0.01%
134
+128
+2,133% +$4.05K
MRO
193
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
660
– –
CGC
194
Canopy Growth
CGC
$394M
$3K ﹤0.01%
11
– –
EL icon
195
Estee Lauder
EL
$30.9B
$3K ﹤0.01%
+10
New +$2.41K
ITA icon
196
iShares US Aerospace & Defense ETF
ITA
$14.6B
$3K ﹤0.01%
+32
New +$2.81K
MAR icon
197
Marriott International
MAR
$93.8B
$3K ﹤0.01%
20
– –
MKC icon
198
McCormick & Company Non-Voting
MKC
$14.1B
$3K ﹤0.01%
34
– –
PPL
199
PPL Corp
PPL
$26B
$3K ﹤0.01%
109
– –
SCI icon
200
Service Corp International
SCI
$11.6B
$3K ﹤0.01%
61
– –
6 7
8
9 10

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Semmax Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Semmax Financial Advisors held 291 positions worth $242M, up 15% from $210M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Semmax Financial Advisors deployed $12.9M of net new capital in Q4 2020, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 26,526 shares worth $1.21M.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.29M trimmed.

  • Semmax Financial Advisors's largest Q4 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 26,526 shares worth $1.21M.
  • Semmax Financial Advisors added most to iShares MBS ETF in Q4 2020, an estimated $3.66M increase.
  • Semmax Financial Advisors's biggest Q4 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.29M.
  • Semmax Financial Advisors fully exited Anfield Universal Fixed Income ETF in Q4 2020, selling an estimated $10K.
  • Semmax Financial Advisors's ten largest holdings make up 31% of its $242M portfolio in Q4 2020.
  • Semmax Financial Advisors opened 20 new positions and closed 28 in Q4 2020.
  • Semmax Financial Advisors's portfolio value rose 15% quarter-over-quarter to $242M.

Based on Semmax Financial Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.