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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
O icon
151
Realty Income
O
$59.4B
$11K 0.01%
225
– –
AFIF icon
152
Anfield Universal Fixed Income ETF
AFIF
$228M
$10K 0.01%
1,031
-797
-44% -$7.79K
HEEM icon
153
iShares Currency Hedged MSCI Emerging Markets
HEEM
$280M
$10K 0.01%
457
-3,971
-90% -$98.4K
RIGS icon
154
ALPS Strategic Income Fund
RIGS
$60.5M
$10K 0.01%
432
– –
TSLA icon
155
Tesla
TSLA
$1.29T
$10K 0.01%
300
-120
-29% -$4.97K
BP icon
156
BP
BP
$108B
$9K 0.01%
368
-601
-62% -$19.4K
HEFA icon
157
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$9K 0.01%
387
– –
HYLS icon
158
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$9K 0.01%
219
-130
-37% -$6.08K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$83.7B
$9K 0.01%
89
– –
NVG icon
160
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$9K 0.01%
+615
New +$9.92K
AEP icon
161
American Electric Power
AEP
$68.7B
$8K 0.01%
100
– –
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$8K 0.01%
+245
New +$10.1K
FTGC icon
163
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$8K 0.01%
544
– –
IWC icon
164
iShares Micro-Cap ETF
IWC
$1.52B
$8K 0.01%
116
– –
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$8K 0.01%
+173
New +$8.78K
ADBE icon
166
Adobe
ADBE
$106B
$7K ﹤0.01%
21
– –
CCI icon
167
Crown Castle
CCI
$32.4B
$7K ﹤0.01%
46
-35
-43% -$5.22K
EXG icon
168
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$7K ﹤0.01%
+1,101
New +$8.86K
LMT icon
169
Lockheed Martin
LMT
$135B
$7K ﹤0.01%
21
+1
+5% +$393
NAD icon
170
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$7K ﹤0.01%
+502
New +$7.25K
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$7K ﹤0.01%
82
– –
XHB icon
172
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$7K ﹤0.01%
+249
New +$10.6K
AKAM icon
173
Akamai
AKAM
$16.3B
$6K ﹤0.01%
61
– –
AVGO icon
174
Broadcom
AVGO
$2.02T
$6K ﹤0.01%
250
-110
-31% -$3.1K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$6K ﹤0.01%
26
-8
-24% -$2.13K
5 6
7
8 9

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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.