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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
CTVA icon
276
Corteva
CTVA
$51.3B
$0 ﹤0.01%
12
-125
-91% -$3.44K
DFJ icon
277
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
– –
-382
Closed -$28K
DOW icon
278
Dow Inc
DOW
$21.2B
– –
-125
Closed -$7K
DXD icon
279
ProShares UltraShort Dow 30
DXD
$38.2M
$0 ﹤0.01%
2
– –
FWONA icon
280
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
2
– –
FWONK icon
281
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
5
– –
GSM icon
282
FerroAtlántica
GSM
$839M
$0 ﹤0.01%
+1
New +$1
GTX icon
283
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
24
– –
HEZU icon
284
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-2,358
Closed -$75K
IBB icon
285
iShares Biotechnology ETF
IBB
$9.77B
$0 ﹤0.01%
1
– –
IGM icon
286
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-3,750
Closed -$151K
IJR icon
287
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-107
Closed -$9K
IJS icon
288
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-118
Closed -$10K
IWL icon
289
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-93
Closed -$7K
IWM icon
290
iShares Russell 2000 ETF
IWM
$83B
– –
-43
Closed -$7K
IXC icon
291
iShares Global Energy ETF
IXC
$2.76B
– –
-1,514
Closed -$47K
IXG icon
292
iShares Global Financials ETF
IXG
$687M
– –
-1,649
Closed -$113K
IXJ icon
293
iShares Global Healthcare ETF
IXJ
$4.18B
$0 ﹤0.01%
1
– –
IYC icon
294
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-1,960
Closed -$112K
JXI icon
295
iShares Global Utilities ETF
JXI
$311M
– –
-770
Closed -$45K
KXI icon
296
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-460
Closed -$26K
LBRDA icon
297
Liberty Broadband Class A
LBRDA
$5.16B
$0 ﹤0.01%
2
– –
LUMN icon
298
Lumen
LUMN
$6.44B
$0 ﹤0.01%
6
– –
MGC icon
299
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-57
Closed -$6K
KG
300
Kestrel Group
KG
$69M
– –
0
– –
10 11
12
13 14

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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.