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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
MUSA icon
201
Murphy USA
MUSA
$10.8B
$4K ﹤0.01%
30
– –
SENS icon
202
Senseonics Holdings Inc
SENS
$279M
$4K ﹤0.01%
55
– –
TDG icon
203
TransDigm Group
TDG
$70.2B
$4K ﹤0.01%
6
– –
SPLK
204
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
30
– –
CCL icon
205
Carnival Corporation Ltd
CCL
$40.6B
$3K ﹤0.01%
100
– –
CGC
206
Canopy Growth
CGC
$396M
$3K ﹤0.01%
14
– –
IGLB icon
207
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$3K ﹤0.01%
36
– –
MAR icon
208
Marriott International
MAR
$89.6B
$3K ﹤0.01%
20
– –
MKC icon
209
McCormick & Company Non-Voting
MKC
$14B
$3K ﹤0.01%
34
– –
SCI icon
210
Service Corp International
SCI
$11.6B
$3K ﹤0.01%
61
– –
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3K ﹤0.01%
24
– –
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$121B
$3K ﹤0.01%
17
– –
WY icon
213
Weyerhaeuser
WY
$18.6B
$3K ﹤0.01%
100
– –
XPEV icon
214
XPeng
XPEV
$11.5B
$3K ﹤0.01%
68
– –
MINC
215
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$3K ﹤0.01%
64
– –
COO icon
216
Cooper Companies
COO
$14.6B
$2K ﹤0.01%
24
– –
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$2K ﹤0.01%
5
– –
GM icon
218
General Motors
GM
$77.3B
$2K ﹤0.01%
38
– –
GNTX icon
219
Gentex
GNTX
$5.09B
$2K ﹤0.01%
59
– –
MDT icon
220
Medtronic
MDT
$110B
$2K ﹤0.01%
14
– –
NFLT icon
221
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$449M
$2K ﹤0.01%
76
– –
ON icon
222
ON Semiconductor
ON
$31.5B
$2K ﹤0.01%
55
– –
PPL
223
PPL Corp
PPL
$26.5B
$2K ﹤0.01%
67
– –
SWK icon
224
Stanley Black & Decker
SWK
$15.4B
$2K ﹤0.01%
11
– –
TPIC
225
DELISTED
TPI Composites
TPIC
$2K ﹤0.01%
45
– –
7 8
9
10 11

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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.