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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
EMN icon
176
Eastman Chemical
EMN
$8.42B
$6K ﹤0.01%
136
– –
FRPT icon
177
Freshpet
FRPT
$3.22B
$6K ﹤0.01%
+93
New +$5.97K
MET icon
178
MetLife
MET
$62.4B
$6K ﹤0.01%
209
+200
+2,222% +$8.87K
NEE icon
179
NextEra Energy
NEE
$177B
$6K ﹤0.01%
92
-68
-43% -$4.27K
PARA
180
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
461
– –
PSEC icon
181
Prospect Capital
PSEC
$1.17B
$6K ﹤0.01%
1,480
– –
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6K ﹤0.01%
116
-68
-37% -$4.01K
BABA icon
183
Alibaba
BABA
$308B
$5K ﹤0.01%
24
-18
-43% -$3.76K
DNP icon
184
DNP Select Income Fund
DNP
$4.09B
$5K ﹤0.01%
535
– –
MRK icon
185
Merck
MRK
$318B
$5K ﹤0.01%
64
– –
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5K ﹤0.01%
19
-68
-78% -$20.7K
TMO icon
187
Thermo Fisher Scientific
TMO
$220B
$5K ﹤0.01%
17
– –
ZTS icon
188
Zoetis
ZTS
$30.5B
$5K ﹤0.01%
40
-62
-61% -$8.16K
MINC
189
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$5K ﹤0.01%
105
– –
C icon
190
Citigroup
C
$226B
$4K ﹤0.01%
99
– –
ECL icon
191
Ecolab
ECL
$79.9B
$4K ﹤0.01%
25
– –
EMLP icon
192
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$4K ﹤0.01%
206
-157
-43% -$3.67K
GSK icon
193
GSK
GSK
$106B
$4K ﹤0.01%
78
-101
-56% -$5.39K
ICF icon
194
iShares Select U.S. REIT ETF
ICF
$2.09B
$4K ﹤0.01%
94
– –
IFGL icon
195
iShares International Developed Real Estate ETF
IFGL
$83.2M
$4K ﹤0.01%
171
– –
MSI icon
196
Motorola Solutions
MSI
$77.4B
$4K ﹤0.01%
29
– –
PYPL icon
197
PayPal
PYPL
$50.5B
$4K ﹤0.01%
43
– –
STX icon
198
Seagate
STX
$184B
$4K ﹤0.01%
74
– –
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$126B
$4K ﹤0.01%
17
– –
SPLK
200
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
30
– –
6 7
8
9 10

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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.