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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
(-13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
335
New
29
Increased
84
Reduced
68
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.1M |
| 2 |
Comcast
CMCSA
|
+$1.81M |
| 3 |
CenterPoint Energy
CNP
|
+$1.73M |
| 4 |
Home Depot
HD
|
+$1.52M |
| 5 |
Texas Instruments
TXN
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$2.95M |
| 2 |
iShares MBS ETF
MBB
|
+$2.28M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.21M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$911K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$219B
| $2.06M | 1.31% |
10,164
+1,437
| +16% | +$314K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.02M | 1.28% |
22,605
-4,625
| -17% | -$410K |
|
28
FirstEnergy
FE
$27.4B
| $2.01M | 1.27% |
50,081
+3,474
| +7% | +$161K |
|
29
General Mills
GIS
$19.3B
| $1.91M | 1.21% |
36,257
+1,702
| +5% | +$89.9K |
|
30
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.75M | 1.11% |
15,154
+1,818
| +14% | +$273K |
|
31
Mastercard
MA
$505B
| $1.74M | 1.1% |
7,204
+304
| +4% | +$90.4K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.59M | 1.01% |
8,682
+894
| +11% | +$190K |
|
|
SRC
33
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.47M | 0.93% |
56,360
+10,201
| +22% | +$462K |
|
34
Blackrock
BLK
$175B
| $1.46M | 0.93% |
3,323
+205
| +7% | +$101K |
|
35
Meta Platforms (Facebook)
META
$1.5T
| $1.45M | 0.92% |
8,692
+2,407
| +38% | +$471K |
|
36
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.42M | 0.9% |
24,440
+1,900
| +8% | +$129K |
|
37
Philip Morris
PM
$293B
| $1.42M | 0.9% |
19,460
+1,720
| +10% | +$142K |
|
|
38
iShares MBS ETF
MBB
$39B
| $1.39M | 0.88% |
12,608
-20,939
| -62% | -$2.28M |
|
39
Truist Financial
TFC
$64.2B
| $1.39M | 0.88% |
44,963
+7,019
| +18% | +$332K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.37M | 0.87% |
26,094
-989
| -4% | -$52.6K |
|
|
41
Home Depot
HD
$349B
| $1.36M | 0.86% |
7,280
+6,908
| +1,857% | +$1.52M |
|
42
Omnicom Group
OMC
$22.6B
| $1.35M | 0.85% |
24,543
+2,839
| +13% | +$201K |
|
43
Cencora
COR
$63.2B
| $1.24M | 0.79% |
14,024
+1,176
| +9% | +$104K |
|
44
Visa
V
$692B
| $1.24M | 0.78% |
7,668
-413
| -5% | -$77.8K |
|
|
45
Texas Instruments
TXN
$254B
| $1.23M | 0.78% |
12,337
+12,312
| +49,248% | +$1.48M |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.23M | 0.78% |
33,759
+6,083
| +22% | +$327K |
|
47
Lowe's Companies
LOW
$122B
| $1.22M | 0.77% |
14,135
+235
| +2% | +$25.7K |
|
48
Compass Minerals
CMP
$1.08B
| $1.2M | 0.76% |
31,268
+2,952
| +10% | +$161K |
|
49
Genuine Parts
GPC
$18.3B
| $1.18M | 0.75% |
17,482
+3,698
| +27% | +$329K |
|
50
Caterpillar
CAT
$395B
| $1.17M | 0.74% |
10,062
+9,994
| +14,697% | +$1.28M |
|
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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.