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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
GSM icon
276
FerroAtlántica
GSM
$772M
– –
-1
Closed –
GTX icon
277
Garrett Motion
GTX
$5.68B
$0 ﹤0.01%
24
– –
IBB icon
278
iShares Biotechnology ETF
IBB
$9.53B
$0 ﹤0.01%
1
– –
IXJ icon
279
iShares Global Healthcare ETF
IXJ
$4.14B
$0 ﹤0.01%
1
– –
LBRDA icon
280
Liberty Broadband Class A
LBRDA
$5.32B
$0 ﹤0.01%
2
– –
LLY icon
281
Eli Lilly
LLY
$1.06T
– –
-25
Closed -$3K
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-136
Closed -$17K
LUMN icon
283
Lumen
LUMN
$6.09B
$0 ﹤0.01%
6
– –
KG
284
Kestrel Group
KG
$69.7M
– –
0
– –
MLPA icon
285
Global X MLP ETF
MLPA
$2.28B
$0 ﹤0.01%
2
-139
-99% -$3.75K
NFJ
286
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-1,101
Closed -$11K
PANW icon
287
Palo Alto Networks
PANW
$293B
– –
-90
Closed -$2K
PNR icon
288
Pentair
PNR
$11.2B
$0 ﹤0.01%
10
– –
QRVO icon
289
Qorvo
QRVO
$8.41B
$0 ﹤0.01%
4
– –
REZI icon
290
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
34
– –
RGA icon
291
Reinsurance Group of America
RGA
$15.5B
$0 ﹤0.01%
1
– –
RWR icon
292
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$0 ﹤0.01%
1
– –
SKYY icon
293
First Trust Cloud Computing ETF
SKYY
$3.01B
$0 ﹤0.01%
2
– –
SRLN icon
294
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-373
Closed -$15K
TGT icon
295
Target
TGT
$66.8B
$0 ﹤0.01%
2
– –
TMUS icon
296
T-Mobile US
TMUS
$193B
$0 ﹤0.01%
+2
New +$192
TROW icon
297
T. Rowe Price
TROW
$24.2B
– –
-21
Closed -$2K
USB icon
298
US Bancorp
USB
$99.4B
– –
-23
Closed -$1K
VAC icon
299
Marriott Vacations Worldwide
VAC
$4.28B
$0 ﹤0.01%
2
– –
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-269
Closed -$28K
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.