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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
+13.94%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$33.1M
Cap. Flow
+$12.5M
Cap. Flow %
6.56%
Top 10 Hldgs %
31.61%
Holding
315
New
12
Increased
85
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.7M
2
MBB icon
iShares MBS ETF
MBB
+$2.2M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.19M
5
ENB icon
Enbridge
ENB
+$553K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.32M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$789K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$473K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$419K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$366K

Sector Composition

Rank Sector Weight
1 Healthcare 8.2%
2 Financials 8.01%
3 Communication Services 7.46%
4 Consumer Staples 6.6%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
226
Gentex
GNTX
$4.96B
$2K ﹤0.01%
59
– –
IONS icon
227
Ionis Pharmaceuticals
IONS
$9.06B
$2K ﹤0.01%
39
– –
IXP icon
228
iShares Global Comm Services ETF
IXP
$571M
$2K ﹤0.01%
35
– –
LOB icon
229
Live Oak Bancshares
LOB
$1.97B
$2K ﹤0.01%
151
– –
MAR icon
230
Marriott International
MAR
$93.8B
$2K ﹤0.01%
20
– –
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2K ﹤0.01%
45
– –
RIO icon
232
Rio Tinto
RIO
$162B
$2K ﹤0.01%
41
– –
SCI icon
233
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
61
– –
SWK icon
234
Stanley Black & Decker
SWK
$15.3B
$2K ﹤0.01%
11
– –
UGI icon
235
UGI
UGI
$7.35B
$2K ﹤0.01%
71
– –
VOD icon
236
Vodafone
VOD
$37B
$2K ﹤0.01%
125
– –
VSHY icon
237
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
$2K ﹤0.01%
109
– –
VTRS icon
238
Viatris
VTRS
$19B
$2K ﹤0.01%
146
– –
WY icon
239
Weyerhaeuser
WY
$18.3B
$2K ﹤0.01%
100
– –
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2K ﹤0.01%
85
– –
VMW
241
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
15
– –
FSKR
242
DELISTED
FS KKR Capital Corp. II
FSKR
$2K ﹤0.01%
+179
New +$2.36K
BHF icon
243
Brighthouse Financial
BHF
$3.57B
$1K ﹤0.01%
18
– –
BIDU icon
244
Baidu
BIDU
$37.1B
$1K ﹤0.01%
5
-1,383
-100% -$148K
BKLN icon
245
Invesco Senior Loan ETF
BKLN
$6.81B
$1K ﹤0.01%
65
– –
EDZ icon
246
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$1K ﹤0.01%
3
– –
GATX icon
247
GATX Corp
GATX
$6.31B
$1K ﹤0.01%
16
– –
GE icon
248
GE Aerospace
GE
$389B
$1K ﹤0.01%
30
– –
IBCP icon
249
Independent Bank Corp
IBCP
$793M
$1K ﹤0.01%
58
– –
KRE icon
250
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1K ﹤0.01%
18
– –
8 9
10
11 12

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Semmax Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Semmax Financial Advisors held 315 positions worth $191M, up 21% from $158M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Semmax Financial Advisors deployed $12.5M of net new capital in Q2 2020, opening 12 new positions and adding to 85 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 19,489 shares worth $1.75M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.32M trimmed.

  • Semmax Financial Advisors's largest Q2 2020 buy was iShares Interest Rate Hedged Corporate Bond ETF: 19,489 shares worth $1.75M.
  • Semmax Financial Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $2.7M increase.
  • Semmax Financial Advisors's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.32M.
  • Semmax Financial Advisors fully exited Align Technology in Q2 2020, selling an estimated $363K.
  • Semmax Financial Advisors's ten largest holdings make up 32% of its $191M portfolio in Q2 2020.
  • Semmax Financial Advisors opened 12 new positions and closed 22 in Q2 2020.
  • Semmax Financial Advisors's portfolio value rose 21% quarter-over-quarter to $191M.

Based on Semmax Financial Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.