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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
MRSH
301
Marsh
MRSH
$91.5B
– –
-187
Closed -$21K
PNR icon
302
Pentair
PNR
$11B
$0 ﹤0.01%
10
– –
QRVO icon
303
Qorvo
QRVO
$8.74B
$0 ﹤0.01%
4
– –
RCL icon
304
Royal Caribbean
RCL
$85.6B
– –
-118
Closed -$10.8K
REZI icon
305
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
34
– –
RGA icon
306
Reinsurance Group of America
RGA
$16.1B
$0 ﹤0.01%
1
– –
RWR icon
307
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$0 ﹤0.01%
1
– –
SKYY icon
308
First Trust Cloud Computing ETF
SKYY
$3.12B
$0 ﹤0.01%
2
– –
SNAP icon
309
Snap
SNAP
$9.01B
$0 ﹤0.01%
40
– –
SONY icon
310
Sony
SONY
$138B
– –
-900
Closed -$12K
TGT icon
311
Target
TGT
$68B
$0 ﹤0.01%
2
– –
TSM icon
312
TSMC
TSM
$2.18T
– –
-123
Closed -$7K
VAC icon
313
Marriott Vacations Worldwide
VAC
$4.25B
$0 ﹤0.01%
2
– –
VNQI icon
314
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-622
Closed -$37K
VSS icon
315
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-57
Closed -$6K
VTI icon
316
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-33
Closed -$5K
VV icon
317
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-85
Closed -$13K
VXUS icon
318
Vanguard Total International Stock ETF
VXUS
$160B
– –
-59
Closed -$3K
WAB icon
319
Wabtec
WAB
$49.3B
– –
-1
Closed –
WLY icon
320
John Wiley & Sons Class A
WLY
$2.66B
– –
-261
Closed -$13K
XHR
321
Xenia Hotels & Resorts
XHR
$1.79B
– –
-440
Closed -$10K
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$0 ﹤0.01%
4
– –
XLP icon
323
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$0 ﹤0.01%
2
– –
XLU icon
324
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$0 ﹤0.01%
6
– –
XRT icon
325
State Street SPDR S&P Retail ETF
XRT
$327M
$0 ﹤0.01%
3
– –
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.