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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
(+10%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
301
New
8
Increased
86
Reduced
22
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$1.39M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$813K |
| 3 |
TSMC
TSM
|
+$712K |
| 4 |
FirstEnergy
FE
|
+$654K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$509K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$1.09M |
| 2 |
Mastercard
MA
|
+$412K |
| 3 |
Vanguard Value ETF
VTV
|
+$284K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$204K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $10.4M | 4.97% |
124,395
+9,658
| +8% | +$813K |
|
2
Vanguard Growth ETF
VUG
$216B
| $9.42M | 4.48% |
248,250
+3,192
| +1% | +$118K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.83M | 4.2% |
215,835
-4,969
| -2% | -$204K |
|
|
4
Vanguard Value ETF
VTV
$189B
| $6.59M | 3.14% |
63,081
-2,709
| -4% | -$284K |
|
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $5.32M | 2.53% |
104,940
+8,889
| +9% | +$450K |
|
6
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
| $5.17M | 2.46% |
118,441
+8,122
| +7% | +$358K |
|
7
Vanguard Total International Bond ETF
BNDX
$82B
| $5.16M | 2.46% |
88,707
+5,730
| +7% | +$332K |
|
8
Comcast
CMCSA
$79.1B
| $4.93M | 2.34% |
106,503
-2,450
| -2% | -$107K |
|
9
Enbridge
ENB
$124B
| $4.78M | 2.28% |
163,823
+7,398
| +5% | +$233K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.54M | 2.16% |
82,722
+6,452
| +8% | +$354K |
|
11
Procter & Gamble
PG
$343B
| $4.46M | 2.12% |
32,067
+424
| +1% | +$56.3K |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.46M | 2.12% |
53,639
+6,122
| +13% | +$509K |
|
13
Pfizer
PFE
$140B
| $4.38M | 2.08% |
125,714
+5,092
| +4% | +$179K |
|
14
United Parcel Service
UPS
$97.6B
| $4.31M | 2.05% |
25,878
-407
| -2% | -$59.3K |
|
15
iShares MBS ETF
MBB
$39B
| $4.02M | 1.91% |
36,444
+4,011
| +12% | +$444K |
|
16
Duke Energy
DUK
$102B
| $3.84M | 1.83% |
43,409
-479
| -1% | -$39.5K |
|
17
Johnson & Johnson
JNJ
$635B
| $3.56M | 1.69% |
23,920
+754
| +3% | +$112K |
|
18
Lamar Advertising Co
LAMR
$16.2B
| $3.21M | 1.53% |
48,434
+1,975
| +4% | +$131K |
|
19
Amgen
AMGN
$203B
| $3.14M | 1.5% |
12,369
+519
| +4% | +$129K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.91M | 1.39% |
67,312
+227
| +0.3% | +$9.87K |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.69M | 1.28% |
49,533
+2,556
| +5% | +$139K |
|
22
Verizon
VZ
$194B
| $2.65M | 1.26% |
44,575
+534
| +1% | +$31K |
|
23
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $2.65M | 1.26% |
23,657
+3,133
| +15% | +$357K |
|
24
General Mills
GIS
$19.2B
| $2.64M | 1.26% |
42,779
+2,537
| +6% | +$159K |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $2.6M | 1.23% |
9,907
+802
| +9% | +$207K |
|
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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.