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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
+5.78%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$32.1M
Cap. Flow
+$16.8M
Cap. Flow %
5.38%
Top 10 Hldgs %
30.16%
Holding
297
New
7
Increased
99
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.7M
2
RBLX icon
Roblox
RBLX
+$1.42M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$960K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$958K
5
LMT icon
Lockheed Martin
LMT
+$899K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.23M
2
WELL icon
Welltower
WELL
+$1.09M
3
VTR icon
Ventas
VTR
+$986K
4
EPD icon
Enterprise Products Partners
EPD
+$885K
5
MCD icon
McDonald's
MCD
+$491K

Sector Composition

Rank Sector Weight
1 Communication Services 9.15%
2 Financials 8.72%
3 Healthcare 8.01%
4 Consumer Discretionary 7.11%
5 Consumer Staples 5.77%
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
$14.6M 4.65%
165,285
+11,002
+7% +$960K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.2M 3.9%
236,731
+15,117
+7% +$780K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$12M 3.84%
251,310
-1,332
-0.5% -$60.5K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$9.83M 3.14%
71,511
+5,338
+8% +$733K
MBB icon
5
iShares MBS ETF
MBB
$39B
$9.63M 3.08%
88,967
+6,736
+8% +$730K
ENB icon
6
Enbridge
ENB
$124B
$8.19M 2.62%
204,483
+8,818
+5% +$341K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$7.4M 2.36%
129,526
+12,428
+11% +$708K
EMHY icon
8
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$7.17M 2.29%
156,906
+10,089
+7% +$458K
CMCSA icon
9
Comcast
CMCSA
$79.1B
$6.99M 2.23%
122,611
+4,473
+4% +$250K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.4M 2.05%
77,951
+7,295
+10% +$600K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.35M 2.03%
115,914
+10,274
+10% +$563K
UPS icon
12
United Parcel Service
UPS
$97.6B
$5.71M 1.83%
27,477
+517
+2% +$103K
PFE icon
13
Pfizer
PFE
$140B
$5.34M 1.71%
136,347
+5,969
+5% +$232K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$5.29M 1.69%
43,340
+2,540
+6% +$297K
LAMR icon
15
Lamar Advertising Co
LAMR
$16.2B
$5.28M 1.69%
50,552
+1,250
+3% +$127K
WFC icon
16
Wells Fargo
WFC
$261B
$4.98M 1.59%
109,885
+5,228
+5% +$233K
LMT icon
17
Lockheed Martin
LMT
$134B
$4.72M 1.51%
12,475
+2,338
+23% +$899K
PG icon
18
Procter & Gamble
PG
$343B
$4.7M 1.5%
34,863
+351
+1% +$47.5K
DUK icon
19
Duke Energy
DUK
$102B
$4.62M 1.48%
46,812
-353
-0.7% -$35.5K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$4.37M 1.4%
12,567
+780
+7% +$250K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.31M 1.38%
79,284
+2,565
+3% +$137K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$4.1M 1.31%
24,909
-448
-2% -$74.2K
XOM icon
23
ExxonMobil
XOM
$651B
$3.89M 1.24%
61,611
+2,760
+5% +$165K
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.79M 1.21%
79,161
+20,458
+35% +$958K
VZ icon
25
Verizon
VZ
$194B
$3.76M 1.2%
67,153
+2,853
+4% +$164K
1
2 3 4 5

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Semmax Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Semmax Financial Advisors held 297 positions worth $313M, up 11% from $281M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Semmax Financial Advisors deployed $16.8M of net new capital in Q2 2021, opening 7 new positions and adding to 99 existing holdings. Its largest new stake was Edison International: 46,461 shares worth $2.69M.

By sector, the portfolio is most concentrated in Communication Services at 9.2% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $1.23M trimmed.

  • Semmax Financial Advisors's largest Q2 2021 buy was Edison International: 46,461 shares worth $2.69M.
  • Semmax Financial Advisors added most to Roblox in Q2 2021, an estimated $1.42M increase.
  • Semmax Financial Advisors's biggest Q2 2021 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.23M.
  • Semmax Financial Advisors fully exited Intel in Q2 2021, selling an estimated $83K.
  • Semmax Financial Advisors's ten largest holdings make up 30% of its $313M portfolio in Q2 2021.
  • Semmax Financial Advisors opened 7 new positions and closed 22 in Q2 2021.
  • Semmax Financial Advisors's portfolio value rose 11% quarter-over-quarter to $313M.

Based on Semmax Financial Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.