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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
LBRDK icon
251
Liberty Broadband Class C
LBRDK
$5.32B
$1K ﹤0.01%
5
– –
LNC icon
252
Lincoln National
LNC
$8.93B
$1K ﹤0.01%
+20
New +$704
MDT icon
253
Medtronic
MDT
$110B
$1K ﹤0.01%
14
– –
NRP icon
254
Natural Resource Partners
NRP
$1.39B
$1K ﹤0.01%
42
– –
OHI icon
255
Omega Healthcare
OHI
$14.8B
$1K ﹤0.01%
49
– –
PRU icon
256
Prudential Financial
PRU
$41.9B
$1K ﹤0.01%
12
– –
RPG icon
257
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1K ﹤0.01%
50
– –
SNAP icon
258
Snap
SNAP
$8.83B
$1K ﹤0.01%
40
– –
TBF icon
259
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$1K ﹤0.01%
43
– –
TEVA icon
260
Teva Pharmaceuticals
TEVA
$40.6B
$1K ﹤0.01%
+100
New +$1.13K
LSXMK
261
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
26
– –
TTOO
262
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
GLIBA
263
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
10
– –
ALC icon
264
Alcon
ALC
$33.9B
– –
-7
Closed –
ALGN icon
265
Align Technology
ALGN
$12B
– –
-2,088
Closed -$363K
ALK icon
266
Alaska Air
ALK
$5.66B
– –
-13
Closed –
AMH icon
267
American Homes 4 Rent
AMH
$12.4B
– –
-144
Closed -$3K
ARCO icon
268
Arcos Dorados Holdings
ARCO
$1.76B
$0 ﹤0.01%
84
– –
BMY icon
269
Bristol-Myers Squibb
BMY
$131B
– –
-49
Closed -$3K
CTVA icon
270
Corteva
CTVA
$51.3B
$0 ﹤0.01%
12
– –
DXD icon
271
ProShares UltraShort Dow 30
DXD
$38.4M
$0 ﹤0.01%
2
– –
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-245
Closed -$8K
EXG icon
273
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
– –
-1,101
Closed -$7K
FWONA icon
274
Liberty Media Series A
FWONA
$22.9B
$0 ﹤0.01%
2
– –
FWONK icon
275
Liberty Media Series C
FWONK
$25B
$0 ﹤0.01%
5
– –
9 10
11
12 13

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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.