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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
(+21%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
315
New
12
Increased
85
Reduced
31
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.7M |
| 2 |
iShares MBS ETF
MBB
|
+$2.2M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$1.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.19M |
| 5 |
Enbridge
ENB
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.32M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$789K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$473K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$419K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $627K | 0.33% |
3,822
-2,222
| -37% | -$366K |
|
77
Analog Devices
ADI
$184B
| $544K | 0.29% |
4,438
+586
| +15% | +$64.4K |
|
78
CarMax
KMX
$8.04B
| $525K | 0.28% |
5,861
-746
| -11% | -$58.5K |
|
79
Sanofi
SNY
$103B
| $498K | 0.26% |
9,748
+1,556
| +19% | +$75.6K |
|
|
BNY
80
Bank of New York Mellon
BNY
$108B
| $487K | 0.26% |
12,603
+1,846
| +17% | +$67.5K |
|
81
PepsiCo
PEP
$189B
| $471K | 0.25% |
3,562
+524
| +17% | +$69.1K |
|
|
SCHW
82
Charles Schwab
SCHW
$188B
| $449K | 0.24% |
13,308
+2,149
| +19% | +$77K |
|
83
JPMorgan Chase
JPM
$955B
| $437K | 0.23% |
4,649
+667
| +17% | +$63.3K |
|
84
Uber
UBER
$139B
| $388K | 0.2% |
12,498
+1,880
| +18% | +$58.6K |
|
85
Lyft
LYFT
$6.26B
| $333K | 0.17% |
10,073
+701
| +7% | +$22.2K |
|
86
American Express
AXP
$236B
| $272K | 0.14% |
2,855
+353
| +14% | +$32.5K |
|
87
McKesson
MCK
$103B
| $246K | 0.13% |
1,605
-1,810
| -53% | -$261K |
|
88
IBM
IBM
$222B
| $245K | 0.13% |
2,118
+4
| +0.2% | +$465 |
|
89
RTX Corp
RTX
$300B
| $192K | 0.1% |
3,108
-1,138
| -27% | -$71K |
|
90
Walt Disney
DIS
$177B
| $171K | 0.09% |
1,536
+198
| +15% | +$21.9K |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $168K | 0.09% |
2,423
| – | – |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $150K | 0.08% |
2,477
| – | – |
|
93
WPP
WPP
$4.45B
| $136K | 0.07% |
3,463
+411
| +13% | +$15.3K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $134K | 0.07% |
1,312
| – | – |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $128K | 0.07% |
1,474
-1,002
| -40% | -$86.8K |
|
96
Qualcomm
QCOM
$165B
| $123K | 0.06% |
1,349
+9
| +0.7% | +$722 |
|
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $115K | 0.06% |
1,040
+86
| +9% | +$9.53K |
|
98
AutoZone
AZO
$50.1B
| $102K | 0.05% |
90
| – | – |
|
99
British American Tobacco
BTI
$128B
| $95K | 0.05% |
2,445
| – | – |
|
100
Allstate
ALL
$68.1B
| $89K | 0.05% |
913
| – | – |
|
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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.