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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
-0.86%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$23.3M
Cap. Flow
-$20.3M
Cap. Flow %
-7%
Top 10 Hldgs %
28.68%
Holding
282
New
7
Increased
21
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.31M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.04M
3
PG icon
Procter & Gamble
PG
+$1.73M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.44M
5
CDW icon
CDW
CDW
+$1.11M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.39M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.58M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.12M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$990K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$859K

Sector Composition

Rank Sector Weight
1 Communication Services 9.06%
2 Financials 8.68%
3 Healthcare 7.94%
4 Consumer Discretionary 7.14%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
176
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
143
– –
AEP icon
177
American Electric Power
AEP
$68.2B
$8K ﹤0.01%
100
– –
MDLZ icon
178
Mondelez International
MDLZ
$80.1B
$8K ﹤0.01%
+129
New +$8.03K
ZTS icon
179
Zoetis
ZTS
$32.4B
$8K ﹤0.01%
40
– –
AZO icon
180
AutoZone
AZO
$50.1B
$7K ﹤0.01%
4
– –
BP icon
181
BP
BP
$109B
$7K ﹤0.01%
252
– –
CMG icon
182
Chipotle Mexican Grill
CMG
$42.7B
$7K ﹤0.01%
200
– –
DD icon
183
DuPont de Nemours
DD
$19.5B
$7K ﹤0.01%
80
– –
DOV icon
184
Dover
DOV
$28.4B
$7K ﹤0.01%
45
– –
ICF icon
185
iShares Select U.S. REIT ETF
ICF
$2.08B
$7K ﹤0.01%
101
– –
IVV icon
186
iShares Core S&P 500 ETF
IVV
$897B
$7K ﹤0.01%
16
– –
JCI icon
187
Johnson Controls International
JCI
$93.6B
$7K ﹤0.01%
105
– –
PHK
188
PIMCO High Income Fund
PHK
$878M
$7K ﹤0.01%
1,037
+22
+2% +$149
ACXP icon
189
Acurx Pharmaceuticals
ACXP
$6.27M
$6K ﹤0.01%
+63
New +$6.5K
AKAM icon
190
Akamai
AKAM
$17.2B
$6K ﹤0.01%
61
– –
O icon
191
Realty Income
O
$58.2B
$6K ﹤0.01%
98
-77
-44% -$5.2K
STX icon
192
Seagate
STX
$193B
$6K ﹤0.01%
74
– –
VTRS icon
193
Viatris
VTRS
$19B
$6K ﹤0.01%
438
+1
+0.2% +$14
AVGO icon
194
Broadcom
AVGO
$2T
$5K ﹤0.01%
110
– –
BA icon
195
Boeing
BA
$184B
$5K ﹤0.01%
25
– –
BCRX icon
196
BioCryst Pharmaceuticals
BCRX
$2.36B
$5K ﹤0.01%
+347
New +$5.47K
ECL icon
197
Ecolab
ECL
$79.8B
$5K ﹤0.01%
25
– –
ICE icon
198
Intercontinental Exchange
ICE
$84.1B
$5K ﹤0.01%
40
– –
MUSA icon
199
Murphy USA
MUSA
$9.9B
$5K ﹤0.01%
30
– –
YUMC icon
200
Yum China
YUMC
$16.5B
$5K ﹤0.01%
80
– –
6 7
8
9 10

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IHWM
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JWCA
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Semmax Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Semmax Financial Advisors held 282 positions worth $290M, down 7.5% from $313M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Semmax Financial Advisors withdrew a net $20.3M in Q3 2021, closing 5 positions and reducing 98 holdings. Its most notable exit was BCE, an estimated $19K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.1% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Semmax Financial Advisors opened a new position in CDW worth $1.07M.

  • Semmax Financial Advisors's largest Q3 2021 buy was CDW: 5,888 shares worth $1.07M.
  • Semmax Financial Advisors added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2021, an estimated $2.31M increase.
  • Semmax Financial Advisors's biggest Q3 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.39M.
  • Semmax Financial Advisors fully exited BCE in Q3 2021, selling an estimated $19K.
  • Semmax Financial Advisors's ten largest holdings make up 29% of its $290M portfolio in Q3 2021.
  • Semmax Financial Advisors opened 7 new positions and closed 5 in Q3 2021.
  • Semmax Financial Advisors's portfolio value fell 7.5% quarter-over-quarter to $290M.

Based on Semmax Financial Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.