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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
OUSA icon
126
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$27K 0.02%
942
-105
-10% -$3.6K
HEDJ icon
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$25K 0.02%
966
-118
-11% -$3.76K
INTC icon
128
Intel
INTC
$513B
$23K 0.01%
422
-34
-7% -$2.01K
MS icon
129
Morgan Stanley
MS
$340B
$23K 0.01%
678
– –
NI icon
130
NiSource
NI
$20.4B
$23K 0.01%
+914
New +$25.3K
ASH icon
131
Ashland
ASH
$3.5B
$20K 0.01%
400
– –
IMKTA icon
132
Ingles Markets
IMKTA
$1.67B
$20K 0.01%
550
– –
LH icon
133
Labcorp
LH
$25.9B
$20K 0.01%
187
– –
MEN
134
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$19K 0.01%
+1,757
New +$19.6K
WEC icon
135
WEC Energy
WEC
$35.1B
$18K 0.01%
+209
New +$20.1K
WPC icon
136
W.P. Carey
WPC
$16.4B
$18K 0.01%
323
– –
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$17K 0.01%
+136
New +$17.3K
VTWO icon
138
Vanguard Russell 2000 ETF
VTWO
$17.9B
$17K 0.01%
+364
New +$21.8K
WMT icon
139
Walmart Inc
WMT
$890B
$17K 0.01%
447
-111
-20% -$4.27K
MPC icon
140
Marathon Petroleum
MPC
$83.7B
$16K 0.01%
660
– –
ATO icon
141
Atmos Energy
ATO
$28.8B
$15K 0.01%
154
– –
DFS
142
DELISTED
Discover Financial Services
DFS
$15K 0.01%
418
– –
SRLN icon
143
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$15K 0.01%
+373
New +$16.7K
VVV icon
144
Valvoline
VVV
$4.51B
$14K 0.01%
1,098
– –
IAU icon
145
iShares Gold Trust
IAU
$67.5B
$13K 0.01%
444
– –
NFLT icon
146
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$12K 0.01%
533
-240
-31% -$5.82K
PPL
147
PPL Corp
PPL
$26.7B
$12K 0.01%
502
+350
+230% +$11.3K
AAPL icon
148
Apple
AAPL
$4.57T
$11K 0.01%
168
-124
-42% -$9.12K
B
149
Barrick Mining
B
$73.2B
$11K 0.01%
600
– –
NFJ
150
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$11K 0.01%
+1,101
New +$13.2K
4 5
6
7 8

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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.