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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
GIS icon
26
General Mills
GIS
$19.2B
$2.48M 1.3%
40,242
+3,985
+11% +$240K
VZ icon
27
Verizon
VZ
$197B
$2.43M 1.27%
44,041
+4,629
+12% +$260K
KO icon
28
Coca-Cola
KO
$374B
$2.33M 1.22%
52,241
+5,048
+11% +$233K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.29M 1.2%
20,524
+509
+3% +$55.6K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.24M 1.17%
20,518
-7,624
-27% -$789K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.13M 1.11%
22,816
+211
+0.9% +$19.3K
FE icon
32
FirstEnergy
FE
$28B
$2.12M 1.11%
54,625
+4,544
+9% +$188K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$2.07M 1.08%
9,105
+413
+5% +$86.2K
HD icon
34
Home Depot
HD
$339B
$2.06M 1.08%
8,237
+957
+13% +$219K
BLK icon
35
Blackrock
BLK
$175B
$2.04M 1.07%
3,748
+425
+13% +$215K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.57T
$2.01M 1.05%
28,380
+3,940
+16% +$266K
SRC
37
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.94M 1.02%
55,597
-763
-1% -$23.1K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.89M 0.99%
12,975
-2,179
-14% -$293K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.84M 0.96%
10,287
+1,605
+18% +$293K
GPC icon
40
Genuine Parts
GPC
$17.7B
$1.8M 0.94%
20,726
+3,244
+19% +$256K
TXN icon
41
Texas Instruments
TXN
$246B
$1.76M 0.92%
13,869
+1,532
+12% +$179K
LQDH icon
42
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
$1.75M 0.92%
+19,489
New +$1.7M
CAT icon
43
Caterpillar
CAT
$382B
$1.75M 0.92%
13,823
+3,761
+37% +$446K
V icon
44
Visa
V
$683B
$1.73M 0.9%
8,933
+1,265
+16% +$231K
TFC icon
45
Truist Financial
TFC
$63.4B
$1.71M 0.89%
45,441
+478
+1% +$17.2K
CMP icon
46
Compass Minerals
CMP
$1.21B
$1.65M 0.86%
33,756
+2,488
+8% +$115K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.56T
$1.64M 0.86%
23,260
+3,320
+17% +$224K
MSFT icon
48
Microsoft
MSFT
$3.62T
$1.62M 0.85%
7,947
+1,682
+27% +$305K
LOW icon
49
Lowe's Companies
LOW
$119B
$1.6M 0.84%
11,832
-2,303
-16% -$263K
CNP icon
50
CenterPoint Energy
CNP
$27.6B
$1.6M 0.84%
85,618
+10,117
+13% +$174K
1
2
3 4 5

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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.