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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 | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$49.7B
| $422K | 0.27% |
14,037
+1,560
| +13% | +$54.3K |
|
|
SCHW
77
Charles Schwab
SCHW
$187B
| $375K | 0.24% |
11,159
+1,189
| +12% | +$49.9K |
|
78
PepsiCo
PEP
$190B
| $365K | 0.23% |
3,038
+305
| +11% | +$41.2K |
|
79
Align Technology
ALGN
$12.3B
| $363K | 0.23% |
2,088
+416
| +25% | +$99.6K |
|
|
BNY
80
Bank of New York Mellon
BNY
$107B
| $362K | 0.23% |
10,757
+1,253
| +13% | +$52.6K |
|
81
JPMorgan Chase
JPM
$950B
| $358K | 0.23% |
3,982
+465
| +13% | +$56.5K |
|
82
Sanofi
SNY
$104B
| $358K | 0.23% |
8,192
+881
| +12% | +$42.2K |
|
83
CarMax
KMX
$8.26B
| $356K | 0.23% |
6,607
+1,971
| +43% | +$167K |
|
84
Analog Devices
ADI
$190B
| $345K | 0.22% |
3,852
+436
| +13% | +$47.7K |
|
85
Uber
UBER
$153B
| $296K | 0.19% |
10,618
+1,140
| +12% | +$37.5K |
|
86
Lyft
LYFT
$6.63B
| $252K | 0.16% |
9,372
+2,222
| +31% | +$88.3K |
|
87
RTX Corp
RTX
$301B
| $252K | 0.16% |
4,246
+486
| +13% | +$41.1K |
|
88
IBM
IBM
$224B
| $224K | 0.14% |
2,114
+258
| +14% | +$32.6K |
|
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $215K | 0.14% |
2,476
-14,114
| -85% | -$1.21M |
|
90
American Express
AXP
$230B
| $214K | 0.14% |
2,502
+243
| +11% | +$28.3K |
|
91
Baidu
BIDU
$37.2B
| $140K | 0.09% |
1,388
+104
| +8% | +$12.7K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $139K | 0.09% |
2,423
-281
| -10% | -$19.3K |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $134K | 0.09% |
2,477
-289
| -10% | -$18.3K |
|
94
Walt Disney
DIS
$181B
| $129K | 0.08% |
1,338
+185
| +16% | +$23.4K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $110K | 0.07% |
1,312
-151
| -10% | -$16K |
|
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $106K | 0.07% |
+954
| New | +$106K |
|
97
WPP
WPP
$5.94B
| $103K | 0.07% |
3,052
+340
| +13% | +$18.5K |
|
98
Qualcomm
QCOM
$176B
| $91K | 0.06% |
1,340
-74
| -5% | -$6.07K |
|
99
Allstate
ALL
$67.5B
| $84K | 0.05% |
913
| – | – |
|
100
British American Tobacco
BTI
$128B
| $84K | 0.05% |
2,445
| – | – |
|
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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.