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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
-0.86%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$23.3M
(-7.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
282
New
7
Increased
21
Reduced
98
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.31M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.04M |
| 3 |
Procter & Gamble
PG
|
+$1.73M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.44M |
| 5 |
CDW
CDW
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.39M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.58M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.12M |
| 4 |
Vanguard Growth ETF
VUG
|
+$990K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.06% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$216B
| $11.2M | 3.86% |
231,408
-19,902
| -8% | -$990K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $11.1M | 3.84% |
220,260
-16,471
| -7% | -$857K |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $9.08M | 3.14% |
103,826
-61,459
| -37% | -$5.39M |
|
4
iShares MBS ETF
MBB
$39B
| $9.04M | 3.12% |
83,609
-5,358
| -6% | -$581K |
|
|
5
Vanguard Value ETF
VTV
$189B
| $8.59M | 2.97% |
63,434
-8,077
| -11% | -$1.12M |
|
6
Enbridge
ENB
$124B
| $7.54M | 2.6% |
189,319
-15,164
| -7% | -$598K |
|
7
Vanguard Total International Bond ETF
BNDX
$82B
| $6.96M | 2.4% |
122,134
-7,392
| -6% | -$426K |
|
8
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
| $6.61M | 2.28% |
148,956
-7,950
| -5% | -$360K |
|
|
9
Procter & Gamble
PG
$343B
| $6.58M | 2.27% |
47,034
+12,171
| +35% | +$1.73M |
|
10
Comcast
CMCSA
$79.1B
| $6.37M | 2.2% |
113,841
-8,770
| -7% | -$511K |
|
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.02M | 2.08% |
73,418
-4,533
| -6% | -$373K |
|
12
Pfizer
PFE
$140B
| $5.44M | 1.88% |
126,448
-9,899
| -7% | -$439K |
|
13
Lamar Advertising Co
LAMR
$16.2B
| $5.33M | 1.84% |
46,957
-3,595
| -7% | -$394K |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.06M | 1.75% |
37,820
-5,520
| -13% | -$751K |
|
15
Wells Fargo
WFC
$261B
| $4.79M | 1.66% |
103,295
-6,590
| -6% | -$305K |
|
16
United Parcel Service
UPS
$97.6B
| $4.68M | 1.62% |
25,698
-1,779
| -6% | -$351K |
|
17
Duke Energy
DUK
$102B
| $4.26M | 1.47% |
43,667
-3,145
| -7% | -$326K |
|
|
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $4.2M | 1.45% |
101,234
+55,610
| +122% | +$2.31M |
|
19
Lockheed Martin
LMT
$134B
| $4.02M | 1.39% |
11,648
-827
| -7% | -$299K |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $3.94M | 1.36% |
11,611
-956
| -8% | -$344K |
|
|
21
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $3.83M | 1.32% |
127,329
+47,939
| +60% | +$1.44M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.82M | 1.32% |
76,404
-2,880
| -4% | -$149K |
|
23
Johnson & Johnson
JNJ
$635B
| $3.75M | 1.3% |
23,235
-1,674
| -7% | -$286K |
|
|
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.67M | 1.27% |
79,751
+590
| +0.7% | +$29.3K |
|
25
Edison International
EIX
$30.7B
| $3.53M | 1.22% |
63,594
+17,133
| +37% | +$983K |
|
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Semmax Financial Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Semmax Financial Advisors held 282 positions worth $290M, down 7.5% from $313M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Semmax Financial Advisors withdrew a net $20.3M in Q3 2021, closing 5 positions and reducing 98 holdings. Its most notable exit was BCE, an estimated $19K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 9.1% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Semmax Financial Advisors opened a new position in CDW worth $1.07M.
- Semmax Financial Advisors's largest Q3 2021 buy was CDW: 5,888 shares worth $1.07M.
- Semmax Financial Advisors added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2021, an estimated $2.31M increase.
- Semmax Financial Advisors's biggest Q3 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.39M.
- Semmax Financial Advisors fully exited BCE in Q3 2021, selling an estimated $19K.
- Semmax Financial Advisors's ten largest holdings make up 29% of its $290M portfolio in Q3 2021.
- Semmax Financial Advisors opened 7 new positions and closed 5 in Q3 2021.
- Semmax Financial Advisors's portfolio value fell 7.5% quarter-over-quarter to $290M.
Based on Semmax Financial Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.