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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
+5.78%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$32.1M
Cap. Flow
+$16.8M
Cap. Flow %
5.38%
Top 10 Hldgs %
30.16%
Holding
297
New
7
Increased
99
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.7M
2
RBLX icon
Roblox
RBLX
+$1.42M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$960K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$958K
5
LMT icon
Lockheed Martin
LMT
+$899K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.23M
2
WELL icon
Welltower
WELL
+$1.09M
3
VTR icon
Ventas
VTR
+$986K
4
EPD icon
Enterprise Products Partners
EPD
+$885K
5
MCD icon
McDonald's
MCD
+$491K

Sector Composition

Rank Sector Weight
1 Communication Services 9.15%
2 Financials 8.72%
3 Healthcare 8.01%
4 Consumer Discretionary 7.11%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$210B
$9K ﹤0.01%
17
– –
MRO
177
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
660
– –
AEP icon
178
American Electric Power
AEP
$69.9B
$8K ﹤0.01%
100
– –
DD icon
179
DuPont de Nemours
DD
$19B
$8K ﹤0.01%
80
– –
LQDH icon
180
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$532M
$8K ﹤0.01%
82
– –
AKAM icon
181
Akamai
AKAM
$17.8B
$7K ﹤0.01%
61
– –
BP icon
182
BP
BP
$110B
$7K ﹤0.01%
252
– –
DOV icon
183
Dover
DOV
$28.3B
$7K ﹤0.01%
+45
New +$6.64K
ICF icon
184
iShares Select U.S. REIT ETF
ICF
$2.1B
$7K ﹤0.01%
101
+1
+1% +$63
IVV icon
185
iShares Core S&P 500 ETF
IVV
$901B
$7K ﹤0.01%
16
-138
-90% -$57.8K
JCI icon
186
Johnson Controls International
JCI
$92.5B
$7K ﹤0.01%
105
+1
+1% +$65
PHK
187
PIMCO High Income Fund
PHK
$871M
$7K ﹤0.01%
1,015
+15
+2% +$103
STX icon
188
Seagate
STX
$198B
$7K ﹤0.01%
74
– –
ZTS icon
189
Zoetis
ZTS
$31.8B
$7K ﹤0.01%
40
– –
AZO icon
190
AutoZone
AZO
$49.4B
$6K ﹤0.01%
4
-86
-96% -$125K
BA icon
191
Boeing
BA
$187B
$6K ﹤0.01%
25
– –
CMG icon
192
Chipotle Mexican Grill
CMG
$44B
$6K ﹤0.01%
200
– –
VTRS icon
193
Viatris
VTRS
$20.6B
$6K ﹤0.01%
437
-258
-37% -$3.73K
AES icon
194
AES
AES
$10.5B
$5K ﹤0.01%
186
– –
AVGO icon
195
Broadcom
AVGO
$2T
$5K ﹤0.01%
110
– –
ECL icon
196
Ecolab
ECL
$79.2B
$5K ﹤0.01%
25
– –
ICE icon
197
Intercontinental Exchange
ICE
$83.5B
$5K ﹤0.01%
40
– –
ORLY icon
198
O'Reilly Automotive
ORLY
$74.8B
$5K ﹤0.01%
120
– –
YUMC icon
199
Yum China
YUMC
$16.5B
$5K ﹤0.01%
80
– –
COST icon
200
Costco
COST
$419B
$4K ﹤0.01%
10
– –
6 7
8
9 10

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WWP
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TFF
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DL
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IHWM
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JWCA
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Semmax Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Semmax Financial Advisors held 297 positions worth $313M, up 11% from $281M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Semmax Financial Advisors deployed $16.8M of net new capital in Q2 2021, opening 7 new positions and adding to 99 existing holdings. Its largest new stake was Edison International: 46,461 shares worth $2.69M.

By sector, the portfolio is most concentrated in Communication Services at 9.2% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $1.23M trimmed.

  • Semmax Financial Advisors's largest Q2 2021 buy was Edison International: 46,461 shares worth $2.69M.
  • Semmax Financial Advisors added most to Roblox in Q2 2021, an estimated $1.42M increase.
  • Semmax Financial Advisors's biggest Q2 2021 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.23M.
  • Semmax Financial Advisors fully exited Intel in Q2 2021, selling an estimated $83K.
  • Semmax Financial Advisors's ten largest holdings make up 30% of its $313M portfolio in Q2 2021.
  • Semmax Financial Advisors opened 7 new positions and closed 22 in Q2 2021.
  • Semmax Financial Advisors's portfolio value rose 11% quarter-over-quarter to $313M.

Based on Semmax Financial Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.