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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
-18.5%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$23.8M
Cap. Flow
+$16.9M
Cap. Flow %
10.69%
Top 10 Hldgs %
35.09%
Holding
335
New
29
Increased
84
Reduced
68
Closed
33

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.1M
2
CMCSA icon
Comcast
CMCSA
+$1.81M
3
CNP icon
CenterPoint Energy
CNP
+$1.73M
4
HD icon
Home Depot
HD
+$1.52M
5
TXN icon
Texas Instruments
TXN
+$1.48M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.95M
2
MBB icon
iShares MBS ETF
MBB
+$2.28M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$911K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$773K

Sector Composition

Rank Sector Weight
1 Healthcare 8.4%
2 Financials 7.95%
3 Communication Services 7.1%
4 Consumer Staples 6.65%
5 Utilities 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$14.2B
$2K ﹤0.01%
34
– –
NLY icon
227
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
119
-90
-43% -$3.17K
ORLY icon
228
O'Reilly Automotive
ORLY
$76.3B
$2K ﹤0.01%
120
– –
PANW icon
229
Palo Alto Networks
PANW
$297B
$2K ﹤0.01%
90
– –
RIO icon
230
Rio Tinto
RIO
$164B
$2K ﹤0.01%
41
-31
-43% -$1.59K
SCI icon
231
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
61
– –
SPG icon
232
Simon Property Group
SPG
$72.3B
$2K ﹤0.01%
39
-30
-43% -$3.59K
TDG icon
233
TransDigm Group
TDG
$67.7B
$2K ﹤0.01%
6
– –
TROW icon
234
T. Rowe Price
TROW
$24.3B
$2K ﹤0.01%
+21
New +$2.57K
UGI icon
235
UGI
UGI
$7.33B
$2K ﹤0.01%
71
– –
VOD icon
236
Vodafone
VOD
$37.4B
$2K ﹤0.01%
125
-96
-43% -$1.72K
VSHY icon
237
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
$2K ﹤0.01%
109
– –
VTRS icon
238
Viatris
VTRS
$18.9B
$2K ﹤0.01%
146
– –
WY icon
239
Weyerhaeuser
WY
$18.4B
$2K ﹤0.01%
100
-100
-50% -$2.63K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2K ﹤0.01%
85
– –
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2K ﹤0.01%
52
-2,218
-98% -$101K
MRO
242
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
660
– –
VMW
243
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
15
– –
BA icon
244
Boeing
BA
$185B
$1K ﹤0.01%
7
– –
BKLN icon
245
Invesco Senior Loan ETF
BKLN
$6.81B
$1K ﹤0.01%
65
– –
CCL icon
246
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
100
– –
EDZ icon
247
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.8M
$1K ﹤0.01%
3
– –
FLR icon
248
Fluor
FLR
$7.96B
$1K ﹤0.01%
132
-102
-44% -$1.42K
GATX icon
249
GATX Corp
GATX
$6.27B
$1K ﹤0.01%
16
– –
GE icon
250
GE Aerospace
GE
$384B
$1K ﹤0.01%
30
-88
-75% -$4.69K
8 9
10
11 12

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Semmax Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Semmax Financial Advisors held 335 positions worth $158M, down 13% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Semmax Financial Advisors deployed $16.9M of net new capital in Q1 2020, opening 29 new positions and adding to 84 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 28,142 shares worth $2.72M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Southern Company, an estimated $2.95M trimmed.

  • Semmax Financial Advisors's largest Q1 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 28,142 shares worth $2.72M.
  • Semmax Financial Advisors added most to Comcast in Q1 2020, an estimated $1.81M increase.
  • Semmax Financial Advisors's biggest Q1 2020 reduction was Southern Company, cutting an estimated $2.95M.
  • Semmax Financial Advisors fully exited Aon in Q1 2020, selling an estimated $208K.
  • Semmax Financial Advisors's ten largest holdings make up 35% of its $158M portfolio in Q1 2020.
  • Semmax Financial Advisors opened 29 new positions and closed 33 in Q1 2020.
  • Semmax Financial Advisors's portfolio value fell 13% quarter-over-quarter to $158M.

Based on Semmax Financial Advisors's 13F filing for Q1 2020, filed 5 May 2020.