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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
ETN icon
201
Eaton
ETN
$173B
$18.2K 0.01%
61
– –
MRO
202
DELISTED
Marathon Oil Corporation
MRO
$18.1K 0.01%
660
– –
SRE icon
203
Sempra
SRE
$56.6B
$17.9K 0.01%
+228
New +$16.9K
CB icon
204
Chubb
CB
$134B
$17.4K 0.01%
+65
New +$16.7K
TRV icon
205
Travelers Companies
TRV
$78.7B
$17K 0.01%
81
+1
+1% +$215
FIXD icon
206
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$17K 0.01%
+379
New +$16.2K
EPD icon
207
Enterprise Products Partners
EPD
$82.5B
$17K 0.01%
590
+10
+2% +$287
TMO icon
208
Thermo Fisher Scientific
TMO
$209B
$16.9K 0.01%
28
+11
+65% +$6.3K
ICVT icon
209
iShares Convertible Bond ETF
ICVT
$7.44B
$16.5K 0.01%
209
+44
+27% +$3.44K
BSX icon
210
Boston Scientific
BSX
$71.1B
$16.3K ﹤0.01%
215
– –
DAL icon
211
Delta Air Lines
DAL
$61B
$16K ﹤0.01%
404
+1
+0.2% +$50
MUSA icon
212
Murphy USA
MUSA
$10.9B
$15K ﹤0.01%
30
– –
PH icon
213
Parker-Hannifin
PH
$125B
$14.9K ﹤0.01%
26
– –
BCRX icon
214
BioCryst Pharmaceuticals
BCRX
$2.29B
$14.6K ﹤0.01%
1,849
– –
MFC icon
215
Manulife Financial
MFC
$74.4B
$14.5K ﹤0.01%
568
+5
+0.9% +$125
MSTR icon
216
Strategy Inc
MSTR
$35.7B
$13.5K ﹤0.01%
1,000
+900
+900% +$130K
F icon
217
Ford
F
$56.8B
$13.4K ﹤0.01%
1,305
+16
+1% +$198
UNP icon
218
Union Pacific
UNP
$176B
$13.3K ﹤0.01%
56
+21
+60% +$4.92K
CMP icon
219
Compass Minerals
CMP
$1.25B
$13.3K ﹤0.01%
1,293
-48,132
-97% -$621K
SLB icon
220
SLB Ltd
SLB
$75.4B
$13.3K ﹤0.01%
303
+2
+0.7% +$97
EMN icon
221
Eastman Chemical
EMN
$8.45B
$13K ﹤0.01%
136
– –
VTI icon
222
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$12.9K ﹤0.01%
48
+12
+33% +$3.11K
AZO icon
223
AutoZone
AZO
$49.4B
$12.6K ﹤0.01%
4
– –
NOC icon
224
Northrop Grumman
NOC
$78.4B
$12.6K ﹤0.01%
+25
New +$11.4K
FRPT icon
225
Freshpet
FRPT
$3.07B
$12.1K ﹤0.01%
93
– –
7 8
9
10 11

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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.