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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
PM icon
51
Philip Morris
PM
$294B
$1.58M 0.83%
22,584
+3,124
+16% +$228K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.53M 0.8%
35,562
+1,803
+5% +$76.2K
BKNG icon
53
Booking.com
BKNG
$160B
$1.48M 0.78%
23,300
+2,825
+14% +$172K
OMC icon
54
Omnicom Group
OMC
$22.4B
$1.48M 0.77%
27,073
+2,530
+10% +$138K
COR icon
55
Cencora
COR
$61.7B
$1.42M 0.74%
14,098
+74
+0.5% +$6.82K
HBI
56
DELISTED
Hanesbrands
HBI
$1.27M 0.67%
112,590
+993
+0.9% +$9.93K
IQV icon
57
IQVIA
IQV
$38.9B
$1.25M 0.66%
8,824
+569
+7% +$77.1K
EPD icon
58
Enterprise Products Partners
EPD
$81.6B
$1.23M 0.65%
67,732
+3,463
+5% +$61.9K
MCD icon
59
McDonald's
MCD
$195B
$1.09M 0.57%
5,910
+1,689
+40% +$310K
WELL icon
60
Welltower
WELL
$171B
$1.06M 0.56%
20,560
-371
-2% -$18.2K
NVS icon
61
Novartis
NVS
$294B
$969K 0.51%
11,092
+1,905
+21% +$164K
UL icon
62
Unilever
UL
$139B
$966K 0.51%
15,654
+2,490
+19% +$149K
ORCL icon
63
Oracle
ORCL
$416B
$958K 0.5%
17,333
+2,596
+18% +$138K
VTR icon
64
Ventas
VTR
$47.5B
$941K 0.49%
25,694
-4,524
-15% -$149K
LYG icon
65
Lloyds Banking Group
LYG
$90.7B
$897K 0.47%
597,781
+65,705
+12% +$98.5K
SBUX icon
66
Starbucks
SBUX
$121B
$877K 0.46%
11,913
+2,452
+26% +$184K
EBAY icon
67
eBay
EBAY
$49.4B
$857K 0.45%
16,338
+2,301
+16% +$97.3K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$841K 0.44%
2,968
– –
MO icon
69
Altria Group
MO
$114B
$827K 0.43%
21,068
+2,369
+13% +$92.4K
AMZN icon
70
Amazon
AMZN
$2.94T
$748K 0.39%
5,420
+640
+13% +$77.3K
GD icon
71
General Dynamics
GD
$104B
$722K 0.38%
4,832
+701
+17% +$99K
UNH icon
72
UnitedHealth
UNH
$375B
$691K 0.36%
2,344
+319
+16% +$91.4K
ELV icon
73
Elevance Health
ELV
$84.8B
$664K 0.35%
2,523
+316
+14% +$84.3K
PAGP icon
74
Plains GP Holdings
PAGP
$4.96B
$653K 0.34%
73,354
-35,736
-33% -$315K
DE icon
75
Deere & Co
DE
$165B
$652K 0.34%
4,149
– –
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.