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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
ED icon
101
Consolidated Edison
ED
$39.6B
$74K 0.04%
1,024
+10
+1% +$768
LNT icon
102
Alliant Energy
LNT
$18.2B
$73K 0.04%
1,535
+13
+0.9% +$633
CVX icon
103
Chevron
CVX
$373B
$68K 0.04%
761
-11
-1% -$985
QQQ icon
104
Invesco QQQ Trust
QQQ
$483B
$66K 0.03%
265
– –
TSLA icon
105
Tesla
TSLA
$1.27T
$65K 0.03%
900
+600
+200% +$32.5K
CEF icon
106
Sprott Physical Gold and Silver Trust
CEF
$7.88B
$62K 0.03%
3,650
– –
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$55K 0.03%
469
– –
SO icon
108
Southern Company
SO
$107B
$52K 0.03%
1,001
-506
-34% -$28.1K
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$50K 0.03%
984
– –
HON icon
110
Honeywell
HON
$78.8B
$49K 0.03%
362
– –
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$48K 0.03%
147
– –
BAC icon
112
Bank of America
BAC
$443B
$47K 0.02%
1,977
+12
+0.6% +$284
PDBC icon
113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
$47K 0.02%
3,621
– –
FTSL icon
114
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$46K 0.02%
1,028
– –
NEAR icon
115
iShares Short Maturity Bond ETF
NEAR
$4.85B
$46K 0.02%
923
– –
JHS
116
John Hancock Income Securities Trust
JHS
$127M
$41K 0.02%
2,838
– –
NSC icon
117
Norfolk Southern
NSC
$76.3B
$40K 0.02%
227
– –
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$37K 0.02%
1,095
– –
DHR icon
119
Danaher
DHR
$139B
$35K 0.02%
+226
New +$32.4K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$35K 0.02%
735
– –
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$15B
$35K 0.02%
+169
New +$31.6K
T icon
122
AT&T
T
$156B
$34K 0.02%
1,509
-55
-4% -$1.25K
CSCO icon
123
Cisco
CSCO
$485B
$33K 0.02%
717
-32
-4% -$1.4K
MS icon
124
Morgan Stanley
MS
$345B
$33K 0.02%
678
– –
IOO icon
125
iShares Global 100 ETF
IOO
$9.2B
$32K 0.02%
+609
New +$30.4K
3 4
5
6 7

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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.