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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
AES icon
201
AES
AES
$10.5B
$4K ﹤0.01%
186
– –
COST icon
202
Costco
COST
$421B
$4K ﹤0.01%
10
– –
KBR icon
203
KBR
KBR
$4.74B
$4K ﹤0.01%
+90
New +$3.49K
SCI icon
204
Service Corp International
SCI
$11.6B
$4K ﹤0.01%
61
– –
SENS icon
205
Senseonics Holdings Inc
SENS
$269M
$4K ﹤0.01%
55
– –
TDG icon
206
TransDigm Group
TDG
$69.8B
$4K ﹤0.01%
6
– –
WY icon
207
Weyerhaeuser
WY
$18.3B
$4K ﹤0.01%
100
– –
SPLK
208
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
30
– –
CCL icon
209
Carnival Corporation Ltd
CCL
$39.4B
$3K ﹤0.01%
100
– –
MAR icon
210
Marriott International
MAR
$93.8B
$3K ﹤0.01%
20
– –
MKC icon
211
McCormick & Company Non-Voting
MKC
$14.1B
$3K ﹤0.01%
34
– –
ON icon
212
ON Semiconductor
ON
$18.6B
$3K ﹤0.01%
55
– –
SNAP icon
213
Snap
SNAP
$8.83B
$3K ﹤0.01%
34
+14
+70% +$1.01K
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3K ﹤0.01%
24
– –
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$123B
$3K ﹤0.01%
17
– –
MINC
216
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$3K ﹤0.01%
64
– –
CGC
217
Canopy Growth
CGC
$394M
$2K ﹤0.01%
14
– –
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$2K ﹤0.01%
5
– –
GM icon
219
General Motors
GM
$76.3B
$2K ﹤0.01%
38
– –
GNTX icon
220
Gentex
GNTX
$4.96B
$2K ﹤0.01%
59
– –
IGLB icon
221
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$2K ﹤0.01%
36
– –
KHC icon
222
Kraft Heinz
KHC
$29.6B
$2K ﹤0.01%
+48
New +$1.81K
MDT icon
223
Medtronic
MDT
$110B
$2K ﹤0.01%
14
– –
NFLT icon
224
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$2K ﹤0.01%
76
– –
PPL
225
PPL Corp
PPL
$26B
$2K ﹤0.01%
67
– –
7 8
9
10 11

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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.