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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 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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.9M 4.92%
136,470
+12,075
+10% +$1.03M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.3M 4.27%
218,818
+2,983
+1% +$131K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$9.92M 4.1%
234,948
-13,302
-5% -$531K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$7.71M 3.19%
64,834
+1,753
+3% +$197K
MBB icon
5
iShares MBS ETF
MBB
$39B
$7.68M 3.17%
69,723
+33,279
+91% +$3.66M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$6.09M 2.52%
104,061
+15,354
+17% +$897K
EMHY icon
7
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$5.98M 2.47%
129,045
+10,604
+9% +$475K
CMCSA icon
8
Comcast
CMCSA
$79.1B
$5.81M 2.4%
110,813
+4,310
+4% +$207K
ENB icon
9
Enbridge
ENB
$124B
$5.39M 2.23%
168,546
+4,723
+3% +$144K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.14M 2.12%
61,950
+8,311
+15% +$689K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.13M 2.12%
92,935
+10,213
+12% +$561K
PG icon
12
Procter & Gamble
PG
$343B
$4.56M 1.88%
32,757
+690
+2% +$96.4K
PFE icon
13
Pfizer
PFE
$140B
$4.5M 1.86%
122,204
-3,510
-3% -$129K
UPS icon
14
United Parcel Service
UPS
$97.6B
$4.35M 1.8%
25,845
-33
-0.1% -$5.57K
LAMR icon
15
Lamar Advertising Co
LAMR
$16.2B
$4M 1.65%
48,065
-369
-0.8% -$27.6K
DUK icon
16
Duke Energy
DUK
$102B
$3.98M 1.65%
43,507
+98
+0.2% +$9.06K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$3.84M 1.59%
24,421
+501
+2% +$73.9K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.51M 1.45%
70,026
+2,714
+4% +$128K
WFC icon
19
Wells Fargo
WFC
$261B
$3.28M 1.36%
108,730
+890
+0.8% +$23K
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.07M 1.27%
28,001
+4,344
+18% +$484K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$3.06M 1.26%
34,900
+3,220
+10% +$271K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.03M 1.25%
59,746
-45,194
-43% -$2.29M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$3M 1.24%
10,995
+1,088
+11% +$298K
MA icon
24
Mastercard
MA
$477B
$2.97M 1.23%
8,316
+960
+13% +$319K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.96M 1.22%
54,689
+5,156
+10% +$279K
1
2 3 4 5

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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.