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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
+9.52%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$31.8M
Cap. Flow
+$12.9M
Cap. Flow %
5.31%
Top 10 Hldgs %
31.39%
Holding
291
New
20
Increased
85
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.66M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.19M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.03M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$897K
5
NFLX icon
Netflix
NFLX
+$840K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.29M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$895K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$820K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$638K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$531K

Sector Composition

Rank Sector Weight
1 Healthcare 8.21%
2 Financials 8.18%
3 Communication Services 7.95%
4 Consumer Discretionary 6.93%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
201
Weyerhaeuser
WY
$18.3B
$3K ﹤0.01%
100
– –
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3K ﹤0.01%
48
+46
+2,300% +$3.04K
FSKR
203
DELISTED
FS KKR Capital Corp. II
FSKR
$3K ﹤0.01%
179
– –
MINC
204
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$3K ﹤0.01%
64
-41
-39% -$2K
CARR icon
205
Carrier Global
CARR
$52.7B
$2K ﹤0.01%
+59
New +$2.14K
CCL icon
206
Carnival Corporation Ltd
CCL
$39.4B
$2K ﹤0.01%
100
– –
COO icon
207
Cooper Companies
COO
$14.3B
$2K ﹤0.01%
24
– –
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$2K ﹤0.01%
5
-21
-81% -$6.11K
GNTX icon
209
Gentex
GNTX
$4.96B
$2K ﹤0.01%
59
– –
IONS icon
210
Ionis Pharmaceuticals
IONS
$9.06B
$2K ﹤0.01%
39
– –
MDT icon
211
Medtronic
MDT
$110B
$2K ﹤0.01%
14
– –
NEE icon
212
NextEra Energy
NEE
$176B
$2K ﹤0.01%
24
-68
-74% -$5.09K
NFLT icon
213
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$2K ﹤0.01%
76
-457
-86% -$11.5K
OHI icon
214
Omega Healthcare
OHI
$14.8B
$2K ﹤0.01%
49
– –
OTIS icon
215
Otis Worldwide
OTIS
$28.1B
$2K ﹤0.01%
+29
New +$1.88K
SNAP icon
216
Snap
SNAP
$8.83B
$2K ﹤0.01%
40
– –
SWK icon
217
Stanley Black & Decker
SWK
$15.3B
$2K ﹤0.01%
11
– –
WKHS icon
218
Workhorse Group
WKHS
$35.2M
– –
0
– –
VMW
219
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
15
– –
BIDU icon
220
Baidu
BIDU
$37.1B
$1K ﹤0.01%
5
– –
DVY icon
221
iShares Select Dividend ETF
DVY
$23.5B
$1K ﹤0.01%
10
-19
-66% -$1.72K
HYLS icon
222
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1K ﹤0.01%
14
-205
-94% -$9.86K
IBCP icon
223
Independent Bank Corp
IBCP
$793M
$1K ﹤0.01%
58
– –
IXP icon
224
iShares Global Comm Services ETF
IXP
$571M
$1K ﹤0.01%
12
-23
-66% -$1.64K
LBRDK icon
225
Liberty Broadband Class C
LBRDK
$5.32B
$1K ﹤0.01%
5
– –
7 8
9
10 11

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Semmax Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Semmax Financial Advisors held 291 positions worth $242M, up 15% from $210M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Semmax Financial Advisors deployed $12.9M of net new capital in Q4 2020, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 26,526 shares worth $1.21M.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.29M trimmed.

  • Semmax Financial Advisors's largest Q4 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 26,526 shares worth $1.21M.
  • Semmax Financial Advisors added most to iShares MBS ETF in Q4 2020, an estimated $3.66M increase.
  • Semmax Financial Advisors's biggest Q4 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.29M.
  • Semmax Financial Advisors fully exited Anfield Universal Fixed Income ETF in Q4 2020, selling an estimated $10K.
  • Semmax Financial Advisors's ten largest holdings make up 31% of its $242M portfolio in Q4 2020.
  • Semmax Financial Advisors opened 20 new positions and closed 28 in Q4 2020.
  • Semmax Financial Advisors's portfolio value rose 15% quarter-over-quarter to $242M.

Based on Semmax Financial Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.