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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
GNTX icon
251
Gentex
GNTX
$5.07B
$1K ﹤0.01%
59
– –
IBCP icon
252
Independent Bank Corp
IBCP
$844M
$1K ﹤0.01%
58
– –
KRE icon
253
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1K ﹤0.01%
18
-334
-95% -$16.4K
LBRDK icon
254
Liberty Broadband Class C
LBRDK
$5.15B
$1K ﹤0.01%
5
– –
MAR icon
255
Marriott International
MAR
$92.3B
$1K ﹤0.01%
20
– –
MDT icon
256
Medtronic
MDT
$112B
$1K ﹤0.01%
14
– –
NRP icon
257
Natural Resource Partners
NRP
$1.42B
$1K ﹤0.01%
42
– –
OHI icon
258
Omega Healthcare
OHI
$14.7B
$1K ﹤0.01%
49
– –
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1K ﹤0.01%
45
– –
PRU icon
260
Prudential Financial
PRU
$41.8B
$1K ﹤0.01%
12
– –
RPG icon
261
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1K ﹤0.01%
50
– –
SWK icon
262
Stanley Black & Decker
SWK
$15.7B
$1K ﹤0.01%
11
– –
TBF icon
263
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1K ﹤0.01%
43
– –
USB icon
264
US Bancorp
USB
$99.6B
$1K ﹤0.01%
+23
New +$1.11K
LSXMK
265
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
26
– –
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
+21
New +$981
GLIBA
267
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
10
– –
ALC icon
268
Alcon
ALC
$35B
$0 ﹤0.01%
7
– –
ALK icon
269
Alaska Air
ALK
$5.58B
$0 ﹤0.01%
13
– –
AON icon
270
Aon
AON
$76B
– –
-998
Closed -$208K
ARCO icon
271
Arcos Dorados Holdings
ARCO
$1.74B
$0 ﹤0.01%
84
– –
BBH icon
272
VanEck Biotech ETF
BBH
$422M
– –
-321
Closed -$45K
BHF icon
273
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
+18
New +$637
BND icon
274
Vanguard Total Bond Market
BND
$158B
– –
-17
Closed -$1K
CC icon
275
Chemours
CC
$2.37B
– –
-57
Closed -$1K
9 10
11
12 13

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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.