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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
+6.1%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$38.9M
Cap. Flow
+$24.6M
Cap. Flow %
8.76%
Top 10 Hldgs %
30.37%
Holding
305
New
43
Increased
99
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.48M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.19M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.75M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.55M
5
MBB icon
iShares MBS ETF
MBB
+$1.37M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.83M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.32M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.18M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$695K
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$290K

Sector Composition

Rank Sector Weight
1 Financials 8.53%
2 Communication Services 8.39%
3 Healthcare 7.84%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
176
Atmos Energy
ATO
$28.7B
$15K 0.01%
154
– –
EMN icon
177
Eastman Chemical
EMN
$8.4B
$15K 0.01%
136
– –
FRPT icon
178
Freshpet
FRPT
$3.28B
$15K 0.01%
93
– –
STE icon
179
Steris
STE
$22.6B
$15K 0.01%
+77
New +$14.3K
WMT icon
180
Walmart Inc
WMT
$892B
$14K 0.01%
300
– –
IVOV icon
181
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$13K ﹤0.01%
+166
New +$12.1K
QRVO icon
182
Qorvo
QRVO
$8.41B
$13K ﹤0.01%
72
+43
+148% +$7.55K
STT icon
183
State Street
STT
$50.8B
$13K ﹤0.01%
+152
New +$11.8K
B
184
Barrick Mining
B
$69.3B
$12K ﹤0.01%
600
– –
PSEC icon
185
Prospect Capital
PSEC
$1.11B
$11K ﹤0.01%
1,480
– –
ADBE icon
186
Adobe
ADBE
$103B
$10K ﹤0.01%
21
– –
LOB icon
187
Live Oak Bancshares
LOB
$1.97B
$10K ﹤0.01%
151
– –
VTRS icon
188
Viatris
VTRS
$19B
$10K ﹤0.01%
695
-14,448
-95% -$235K
TWTR
189
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
143
– –
AEP icon
190
American Electric Power
AEP
$68.2B
$8K ﹤0.01%
100
– –
DD icon
191
DuPont de Nemours
DD
$19.5B
$8K ﹤0.01%
80
– –
LQDH icon
192
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$8K ﹤0.01%
82
-12,335
-99% -$1.18M
TM icon
193
Toyota
TM
$222B
$8K ﹤0.01%
+50
New +$7.56K
TMO icon
194
Thermo Fisher Scientific
TMO
$214B
$8K ﹤0.01%
17
-20
-54% -$9.55K
PHK
195
PIMCO High Income Fund
PHK
$878M
$7K ﹤0.01%
+1,000
New +$6.3K
MRO
196
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
660
– –
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K ﹤0.01%
+176
New +$7.08K
AKAM icon
198
Akamai
AKAM
$17.2B
$6K ﹤0.01%
61
– –
BA icon
199
Boeing
BA
$184B
$6K ﹤0.01%
25
– –
BP icon
200
BP
BP
$109B
$6K ﹤0.01%
252
– –
6 7
8
9 10

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Semmax Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Semmax Financial Advisors held 305 positions worth $281M, up 16% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Semmax Financial Advisors deployed $24.6M of net new capital in Q1 2021, opening 43 new positions and adding to 99 existing holdings. Its largest new stake was Lockheed Martin: 10,137 shares worth $3.75M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Caterpillar, an estimated $2.83M trimmed.

  • Semmax Financial Advisors's largest Q1 2021 buy was Lockheed Martin: 10,137 shares worth $3.75M.
  • Semmax Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, an estimated $1.55M increase.
  • Semmax Financial Advisors's biggest Q1 2021 reduction was Caterpillar, cutting an estimated $2.83M.
  • Semmax Financial Advisors fully exited Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q1 2021, selling an estimated $290K.
  • Semmax Financial Advisors's ten largest holdings make up 30% of its $281M portfolio in Q1 2021.
  • Semmax Financial Advisors opened 43 new positions and closed 15 in Q1 2021.
  • Semmax Financial Advisors's portfolio value rose 16% quarter-over-quarter to $281M.

Based on Semmax Financial Advisors's 13F filing for Q1 2021, filed 4 May 2021.