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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
Cap. Flow
+$16.9M
Cap. Flow %
10.69%
Top 10 Hldgs %
35.09%
Holding
335
New
29
Increased
84
Reduced
68
Closed
33

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.1M
2
CMCSA icon
Comcast
CMCSA
+$1.81M
3
CNP icon
CenterPoint Energy
CNP
+$1.73M
4
HD icon
Home Depot
HD
+$1.52M
5
TXN icon
Texas Instruments
TXN
+$1.48M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.95M
2
MBB icon
iShares MBS ETF
MBB
+$2.28M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$911K
5
BNDX icon
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
SO icon
101
Southern Company
SO
$107B
$82K 0.05%
1,507
-46,536
-97% -$2.95M
ED icon
102
Consolidated Edison
ED
$40B
$79K 0.05%
+1,014
New +$88.9K
AZO icon
103
AutoZone
AZO
$49.9B
$76K 0.05%
90
– –
LNT icon
104
Alliant Energy
LNT
$18.1B
$73K 0.05%
+1,522
New +$83.4K
TOTL icon
105
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$64K 0.04%
1,331
+881
+196% +$43.2K
CVX icon
106
Chevron
CVX
$368B
$56K 0.04%
772
-13
-2% -$1.28K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$54K 0.03%
469
– –
CEF icon
108
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$53K 0.03%
3,650
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$483B
$50K 0.03%
265
-154
-37% -$32.6K
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$49K 0.03%
984
-111
-10% -$5.58K
HON icon
111
Honeywell
HON
$77.8B
$46K 0.03%
362
– –
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$4.85B
$45K 0.03%
923
-105
-10% -$5.23K
FTSL icon
113
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$43K 0.03%
1,028
-114
-10% -$5.23K
PDBC icon
114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$43K 0.03%
3,621
-370
-9% -$5.38K
BAC icon
115
Bank of America
BAC
$440B
$42K 0.03%
1,965
+1,632
+490% +$48.9K
JHS
116
John Hancock Income Securities Trust
JHS
$128M
$40K 0.03%
2,838
– –
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$39K 0.02%
147
-16
-10% -$5.42K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$901B
$36K 0.02%
141
+95
+207% +$29.1K
T icon
119
AT&T
T
$163B
$34K 0.02%
1,564
+14
+0.9% +$382
NSC icon
120
Norfolk Southern
NSC
$76.4B
$33K 0.02%
227
– –
SPEM icon
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$31K 0.02%
1,095
-134
-11% -$4.61K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$30K 0.02%
735
-85
-10% -$4.17K
CSCO icon
123
Cisco
CSCO
$478B
$29K 0.02%
749
-28
-4% -$1.23K
FLRN icon
124
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$28K 0.02%
957
-117
-11% -$3.53K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$28K 0.02%
+269
New +$32.1K
3 4
5
6 7

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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.