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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
LGF.B
326
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+13
New +$109
LSXMA
327
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
14
– –
AIG.WS
328
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
BMY.RT
329
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
49
– –
DNR
330
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
680
– –
RTN
331
DELISTED
Raytheon Company
RTN
– –
-52
Closed -$11K
S
332
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
28
– –
CHL
333
DELISTED
China Mobile Limited
CHL
– –
-76
Closed -$3K
FTR
334
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+1
New +$1
PRMW
335
DELISTED
Primo Water Corporation
PRMW
– –
-405
Closed -$5K
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.