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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
+6.1%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$38.9M
(+16%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
305
New
43
Increased
99
Reduced
44
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$3.48M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$2.19M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.75M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.55M |
| 5 |
iShares MBS ETF
MBB
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.83M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.32M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$1.18M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$695K |
| 5 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.53% |
| 2 | Communication Services | 8.39% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $13.4M | 4.79% |
154,283
+17,813
| +13% | +$1.55M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.9M | 3.87% |
221,614
+2,796
| +1% | +$137K |
|
3
Vanguard Growth ETF
VUG
$216B
| $10.8M | 3.85% |
252,642
+17,694
| +8% | +$757K |
|
|
4
iShares MBS ETF
MBB
$39B
| $8.92M | 3.17% |
82,231
+12,508
| +18% | +$1.37M |
|
5
Vanguard Value ETF
VTV
$189B
| $8.7M | 3.1% |
66,173
+1,339
| +2% | +$168K |
|
6
Enbridge
ENB
$124B
| $7.12M | 2.54% |
195,665
+27,119
| +16% | +$953K |
|
7
Vanguard Total International Bond ETF
BNDX
$82B
| $6.69M | 2.38% |
117,098
+13,037
| +13% | +$752K |
|
8
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
| $6.53M | 2.32% |
146,817
+17,772
| +14% | +$807K |
|
9
Comcast
CMCSA
$79.1B
| $6.39M | 2.28% |
118,138
+7,325
| +7% | +$387K |
|
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.81M | 2.07% |
70,656
+8,706
| +14% | +$719K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.78M | 2.06% |
105,640
+12,705
| +14% | +$698K |
|
12
Pfizer
PFE
$140B
| $4.72M | 1.68% |
130,378
+8,174
| +7% | +$290K |
|
13
Procter & Gamble
PG
$343B
| $4.67M | 1.66% |
34,512
+1,755
| +5% | +$229K |
|
14
Lamar Advertising Co
LAMR
$16.2B
| $4.63M | 1.65% |
49,302
+1,237
| +3% | +$109K |
|
15
United Parcel Service
UPS
$97.6B
| $4.58M | 1.63% |
26,960
+1,115
| +4% | +$180K |
|
16
Duke Energy
DUK
$102B
| $4.55M | 1.62% |
47,165
+3,658
| +8% | +$334K |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.21M | 1.5% |
40,800
+5,900
| +17% | +$582K |
|
18
Johnson & Johnson
JNJ
$635B
| $4.17M | 1.48% |
25,357
+936
| +4% | +$151K |
|
19
Wells Fargo
WFC
$261B
| $4.09M | 1.46% |
104,657
-4,073
| -4% | -$144K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.99M | 1.42% |
76,719
+6,693
| +10% | +$356K |
|
|
21
Lockheed Martin
LMT
$134B
| $3.75M | 1.33% |
+10,137
| New | +$3.48M |
|
22
Verizon
VZ
$194B
| $3.74M | 1.33% |
64,300
+18,570
| +41% | +$1.05M |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $3.47M | 1.24% |
11,787
+792
| +7% | +$213K |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.37M | 1.2% |
63,156
+8,467
| +15% | +$456K |
|
25
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $3.3M | 1.18% |
33,631
+5,630
| +20% | +$578K |
|
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Semmax Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Semmax Financial Advisors held 305 positions worth $281M, up 16% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Semmax Financial Advisors deployed $24.6M of net new capital in Q1 2021, opening 43 new positions and adding to 99 existing holdings. Its largest new stake was Lockheed Martin: 10,137 shares worth $3.75M.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Caterpillar, an estimated $2.83M trimmed.
- Semmax Financial Advisors's largest Q1 2021 buy was Lockheed Martin: 10,137 shares worth $3.75M.
- Semmax Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, an estimated $1.55M increase.
- Semmax Financial Advisors's biggest Q1 2021 reduction was Caterpillar, cutting an estimated $2.83M.
- Semmax Financial Advisors fully exited Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q1 2021, selling an estimated $290K.
- Semmax Financial Advisors's ten largest holdings make up 30% of its $281M portfolio in Q1 2021.
- Semmax Financial Advisors opened 43 new positions and closed 15 in Q1 2021.
- Semmax Financial Advisors's portfolio value rose 16% quarter-over-quarter to $281M.
Based on Semmax Financial Advisors's 13F filing for Q1 2021, filed 4 May 2021.