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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
+0.44%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$28.8M
Cap. Flow
+$22.2M
Cap. Flow %
6.67%
Top 10 Hldgs %
24.47%
Holding
458
New
52
Increased
163
Reduced
48
Closed
47

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.97M
2
HII icon
Huntington Ingalls Industries
HII
+$2.43M
3
DEO icon
Diageo
DEO
+$2.18M
4
WEC icon
WEC Energy
WEC
+$1.71M
5
QCOM icon
Qualcomm
QCOM
+$1.27M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.21M
2
FIS icon
Fidelity National Information Services
FIS
+$2.09M
3
LMT icon
Lockheed Martin
LMT
+$1.59M
4
APD icon
Air Products & Chemicals
APD
+$1.13M
5
NFLX icon
Netflix
NFLX
+$628K

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Healthcare 9.59%
3 Technology 8.83%
4 Communication Services 7.14%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
176
Crown Castle
CCI
$33.9B
$26.9K 0.01%
244
+177
+264% +$17.4K
PLD icon
177
Prologis
PLD
$130B
$26.9K 0.01%
+219
New +$24.3K
UBER icon
178
Uber
UBER
$147B
$26.6K 0.01%
374
-113
-23% -$7.85K
NEE icon
179
NextEra Energy
NEE
$182B
$26.5K 0.01%
339
+225
+197% +$16K
DD icon
180
DuPont de Nemours
DD
$19.3B
$26.4K 0.01%
266
+1
+0.4% +$98
ADP icon
181
Automatic Data Processing
ADP
$108B
$26.2K 0.01%
100
– –
ISRG icon
182
Intuitive Surgical
ISRG
$130B
$25.8K 0.01%
55
– –
GS icon
183
Goldman Sachs
GS
$311B
$25.6K 0.01%
+52
New +$22.8K
GLD icon
184
SPDR Gold Trust
GLD
$132B
$24.9K 0.01%
109
+48
+79% +$10.4K
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
$24.8K 0.01%
228
+36
+19% +$3.83K
AMD icon
186
Advanced Micro Devices
AMD
$846B
$24.3K 0.01%
172
+18
+12% +$2.9K
GOVT icon
187
iShares US Treasury Bond ETF
GOVT
$43.6B
$23.3K 0.01%
1,003
+228
+29% +$5.11K
TEL icon
188
TE Connectivity
TEL
$62.9B
$22.8K 0.01%
156
+1
+0.6% +$147
SHEL icon
189
Shell
SHEL
$249B
$21.7K 0.01%
300
– –
PECO icon
190
Phillips Edison & Co
PECO
$5.34B
$21.7K 0.01%
628
– –
CL icon
191
Colgate-Palmolive
CL
$73.8B
$21.4K 0.01%
+213
New +$19.6K
RSG icon
192
Republic Services
RSG
$63.9B
$21.2K 0.01%
+106
New +$20K
TMUS icon
193
T-Mobile US
TMUS
$190B
$20.1K 0.01%
+103
New +$17.3K
TSCO icon
194
Tractor Supply
TSCO
$17.4B
$20K 0.01%
385
+5
+1% +$269
ATO icon
195
Atmos Energy
ATO
$28.8B
$19.8K 0.01%
154
– –
CME icon
196
CME Group
CME
$94.4B
$19.6K 0.01%
95
+82
+631% +$16.9K
NKE icon
197
Nike
NKE
$61.6B
$19.2K 0.01%
+245
New +$22.8K
GLW icon
198
Corning
GLW
$137B
$19.2K 0.01%
+482
New +$16.8K
MET icon
199
MetLife
MET
$61.9B
$18.4K 0.01%
+260
New +$18.6K
FDL icon
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$18.2K 0.01%
+458
New +$17.4K
6 7
8
9 10

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Semmax Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Semmax Financial Advisors held 458 positions worth $333M, up 9.5% from $304M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Semmax Financial Advisors deployed $22.2M of net new capital in Q2 2024, opening 52 new positions and adding to 163 existing holdings. Its largest new stake was Huntington Ingalls Industries: 9,331 shares worth $2.45M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.21M trimmed.

  • Semmax Financial Advisors's largest Q2 2024 buy was Huntington Ingalls Industries: 9,331 shares worth $2.45M.
  • Semmax Financial Advisors added most to American Tower in Q2 2024, an estimated $2.97M increase.
  • Semmax Financial Advisors's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $2.21M.
  • Semmax Financial Advisors fully exited Copart in Q2 2024, selling an estimated $204K.
  • Semmax Financial Advisors's ten largest holdings make up 24% of its $333M portfolio in Q2 2024.
  • Semmax Financial Advisors opened 52 new positions and closed 47 in Q2 2024.
  • Semmax Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $333M.

Based on Semmax Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.