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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
OUSA icon
126
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$31K 0.02%
942
– –
FLRN icon
127
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$29K 0.02%
957
– –
HEDJ icon
128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$29K 0.02%
966
– –
ASH icon
129
Ashland
ASH
$3.28B
$28K 0.01%
400
– –
IWM icon
130
iShares Russell 2000 ETF
IWM
$82.5B
$27K 0.01%
+187
New +$24.5K
LH icon
131
Labcorp
LH
$25.4B
$27K 0.01%
187
– –
MPC icon
132
Marathon Petroleum
MPC
$83.6B
$25K 0.01%
660
– –
IMKTA icon
133
Ingles Markets
IMKTA
$1.67B
$24K 0.01%
550
– –
INTC icon
134
Intel
INTC
$510B
$23K 0.01%
381
-41
-10% -$2.45K
TOTL icon
135
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$22K 0.01%
450
-881
-66% -$43.2K
DFS
136
DELISTED
Discover Financial Services
DFS
$21K 0.01%
418
– –
NI icon
137
NiSource
NI
$20.6B
$21K 0.01%
922
+8
+0.9% +$193
VVV icon
138
Valvoline
VVV
$4.72B
$21K 0.01%
1,098
– –
WPC icon
139
W.P. Carey
WPC
$16.4B
$21K 0.01%
323
– –
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.6B
$20K 0.01%
+206
New +$18.7K
MEN
141
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$19K 0.01%
1,777
+20
+1% +$210
WEC icon
142
WEC Energy
WEC
$35.3B
$18K 0.01%
210
+1
+0.5% +$90
WMT icon
143
Walmart Inc
WMT
$894B
$18K 0.01%
447
– –
B
144
Barrick Mining
B
$68.8B
$16K 0.01%
600
– –
ATO icon
145
Atmos Energy
ATO
$28.7B
$15K 0.01%
154
– –
IAU icon
146
iShares Gold Trust
IAU
$65.9B
$15K 0.01%
444
– –
IVV icon
147
iShares Core S&P 500 ETF
IVV
$898B
$14K 0.01%
46
-95
-67% -$27.9K
NFLT icon
148
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$451M
$13K 0.01%
533
– –
EMR icon
149
Emerson Electric
EMR
$90.6B
$12K 0.01%
+200
New +$11.4K
PPL
150
PPL Corp
PPL
$26.5B
$12K 0.01%
459
-43
-9% -$1.12K
4 5
6
7 8

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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.