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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 | |
|---|---|---|---|---|---|---|
|
51
CenterPoint Energy
CNP
$26.8B
| $1.17M | 0.74% |
+75,501
| New | +$1.73M |
|
52
Alphabet (Google) Class C
GOOG
$4.32T
| $1.16M | 0.74% |
19,940
+1,700
| +9% | +$115K |
|
53
Booking.com
BKNG
$161B
| $1.1M | 0.7% |
20,475
+3,725
| +22% | +$261K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $997K | 0.63% |
6,044
+2,080
| +52% | +$310K |
|
55
Microsoft
MSFT
$3.71T
| $988K | 0.63% |
6,265
-419
| -6% | -$68.9K |
|
56
Welltower
WELL
$171B
| $958K | 0.61% |
20,931
+3,752
| +22% | +$277K |
|
57
Enterprise Products Partners
EPD
$81.7B
| $919K | 0.58% |
64,269
+11,540
| +22% | +$268K |
|
58
IQVIA
IQV
$39.3B
| $890K | 0.56% |
8,255
+1,456
| +21% | +$208K |
|
|
HBI
59
DELISTED
Hanesbrands
HBI
| $878K | 0.56% |
111,597
+15,840
| +17% | +$201K |
|
60
Ventas
VTR
$47.9B
| $810K | 0.51% |
30,218
+6,919
| +30% | +$344K |
|
61
Lloyds Banking Group
LYG
$91.2B
| $803K | 0.51% |
532,076
+114,315
| +27% | +$295K |
|
62
Novartis
NVS
$297B
| $757K | 0.48% |
9,187
+2,984
| +48% | +$266K |
|
63
Unilever
UL
$136B
| $749K | 0.48% |
13,164
+4,511
| +52% | +$283K |
|
64
Altria Group
MO
$114B
| $723K | 0.46% |
18,699
+1,411
| +8% | +$62.6K |
|
65
Oracle
ORCL
$423B
| $712K | 0.45% |
14,737
+5,658
| +62% | +$292K |
|
66
Vanguard S&P 500 ETF
VOO
$1.01T
| $703K | 0.45% |
2,968
-25
| -0.8% | -$7K |
|
67
McDonald's
MCD
$195B
| $698K | 0.44% |
4,221
+4,171
| +8,342% | +$822K |
|
68
Starbucks
SBUX
$120B
| $622K | 0.39% |
+9,461
| New | +$765K |
|
69
Plains GP Holdings
PAGP
$4.89B
| $612K | 0.39% |
109,090
+41,868
| +62% | +$589K |
|
70
Deere & Co
DE
$168B
| $573K | 0.36% |
4,149
-11
| -0.3% | -$1.74K |
|
71
General Dynamics
GD
$106B
| $547K | 0.35% |
4,131
+389
| +10% | +$64.6K |
|
72
UnitedHealth
UNH
$370B
| $505K | 0.32% |
2,025
+154
| +8% | +$42.4K |
|
73
Elevance Health
ELV
$85.5B
| $501K | 0.32% |
2,207
+258
| +13% | +$70.3K |
|
74
Amazon
AMZN
$2.96T
| $466K | 0.3% |
4,780
+200
| +4% | +$19.4K |
|
75
McKesson
MCK
$101B
| $462K | 0.29% |
3,415
+381
| +13% | +$55.8K |
|
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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.