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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
+6.21%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$19.3M
Cap. Flow
+$9.75M
Cap. Flow %
4.64%
Top 10 Hldgs %
31.01%
Holding
301
New
8
Increased
86
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.39M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$813K
3
TSM icon
TSMC
TSM
+$712K
4
FE icon
FirstEnergy
FE
+$654K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$509K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.09M
2
MA icon
Mastercard
MA
+$412K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$284K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
5
IBM icon
IBM
IBM
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 8.34%
2 Communication Services 7.72%
3 Financials 7.55%
4 Consumer Discretionary 7.33%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
201
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
660
– –
FSKR
202
DELISTED
FS KKR Capital Corp. II
FSKR
$3K ﹤0.01%
179
– –
CCL icon
203
Carnival Corporation Ltd
CCL
$39.2B
$2K ﹤0.01%
100
– –
CGC
204
Canopy Growth
CGC
$412M
$2K ﹤0.01%
11
– –
COO icon
205
Cooper Companies
COO
$14.5B
$2K ﹤0.01%
24
– –
DAL icon
206
Delta Air Lines
DAL
$60.2B
$2K ﹤0.01%
73
– –
DVY icon
207
iShares Select Dividend ETF
DVY
$23.6B
$2K ﹤0.01%
29
– –
GNTX icon
208
Gentex
GNTX
$5.09B
$2K ﹤0.01%
59
– –
IONS icon
209
Ionis Pharmaceuticals
IONS
$9.19B
$2K ﹤0.01%
39
– –
IXP icon
210
iShares Global Comm Services ETF
IXP
$573M
$2K ﹤0.01%
35
– –
MAR icon
211
Marriott International
MAR
$93.1B
$2K ﹤0.01%
20
– –
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2K ﹤0.01%
45
– –
RIO icon
213
Rio Tinto
RIO
$165B
$2K ﹤0.01%
41
– –
SWK icon
214
Stanley Black & Decker
SWK
$15.6B
$2K ﹤0.01%
11
– –
TRP icon
215
TC Energy
TRP
$66.3B
$2K ﹤0.01%
+44
New +$2.01K
VOD icon
216
Vodafone
VOD
$37.4B
$2K ﹤0.01%
125
– –
VTRS icon
217
Viatris
VTRS
$19.3B
$2K ﹤0.01%
146
– –
WKHS icon
218
Workhorse Group
WKHS
$36.9M
– –
0
– –
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2K ﹤0.01%
85
– –
VMW
220
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
15
– –
RDS.B
221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
84
– –
BIDU icon
222
Baidu
BIDU
$37.3B
$1K ﹤0.01%
5
– –
BKLN icon
223
Invesco Senior Loan ETF
BKLN
$6.81B
$1K ﹤0.01%
65
– –
FLR icon
224
Fluor
FLR
$7.99B
$1K ﹤0.01%
132
– –
GATX icon
225
GATX Corp
GATX
$6.26B
$1K ﹤0.01%
16
– –
7 8
9
10 11

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Semmax Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Semmax Financial Advisors held 301 positions worth $210M, up 10% from $191M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Semmax Financial Advisors deployed $9.75M of net new capital in Q3 2020, opening 8 new positions and adding to 86 existing holdings. Its largest new stake was Williams Companies: 68,465 shares worth $1.34M.

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

On the sell side, the largest reduction was Dominion Energy, an estimated $1.09M trimmed.

  • Semmax Financial Advisors's largest Q3 2020 buy was Williams Companies: 68,465 shares worth $1.34M.
  • Semmax Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, an estimated $813K increase.
  • Semmax Financial Advisors's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $1.09M.
  • Semmax Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $55K.
  • Semmax Financial Advisors's ten largest holdings make up 31% of its $210M portfolio in Q3 2020.
  • Semmax Financial Advisors opened 8 new positions and closed 30 in Q3 2020.
  • Semmax Financial Advisors's portfolio value rose 10% quarter-over-quarter to $210M.

Based on Semmax Financial Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.