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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
HEEM icon
151
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
$11K 0.01%
457
– –
HEFA icon
152
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$11K 0.01%
387
– –
O icon
153
Realty Income
O
$58.5B
$11K 0.01%
198
-27
-12% -$1.44K
PARA
154
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
461
– –
RIGS icon
155
ALPS Strategic Income Fund
RIGS
$60.7M
$11K 0.01%
432
– –
AFIF icon
156
Anfield Universal Fixed Income ETF
AFIF
$228M
$10K 0.01%
1,031
– –
HYLS icon
157
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$10K 0.01%
219
– –
IWC icon
158
iShares Micro-Cap ETF
IWC
$1.5B
$10K 0.01%
116
– –
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$83.2B
$10K 0.01%
89
– –
NVG icon
160
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$10K 0.01%
623
+8
+1% +$117
AAPL icon
161
Apple
AAPL
$4.54T
$9K ﹤0.01%
96
-72
-43% -$5.58K
ADBE icon
162
Adobe
ADBE
$103B
$9K ﹤0.01%
21
– –
BP icon
163
BP
BP
$106B
$9K ﹤0.01%
368
– –
EMN icon
164
Eastman Chemical
EMN
$8.39B
$9K ﹤0.01%
136
– –
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$9K ﹤0.01%
82
– –
AEP icon
166
American Electric Power
AEP
$68.8B
$8K ﹤0.01%
100
– –
AVGO icon
167
Broadcom
AVGO
$1.99T
$8K ﹤0.01%
250
– –
CCI icon
168
Crown Castle
CCI
$32.3B
$8K ﹤0.01%
46
– –
FRPT icon
169
Freshpet
FRPT
$3.51B
$8K ﹤0.01%
93
– –
FTGC icon
170
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$8K ﹤0.01%
544
– –
MET icon
171
MetLife
MET
$61.9B
$8K ﹤0.01%
211
+2
+1% +$70
PSEC icon
172
Prospect Capital
PSEC
$1.09B
$8K ﹤0.01%
1,480
– –
AKAM icon
173
Akamai
AKAM
$17.8B
$7K ﹤0.01%
61
– –
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$7K ﹤0.01%
26
– –
NAD icon
175
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$7K ﹤0.01%
508
+6
+1% +$82
5 6
7
8 9

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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.