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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
PYPL icon
176
PayPal
PYPL
$49.6B
$7K ﹤0.01%
43
– –
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
175
+2
+1% +$85
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$7K ﹤0.01%
116
– –
DNP icon
179
DNP Select Income Fund
DNP
$4.03B
$6K ﹤0.01%
535
– –
NEE icon
180
NextEra Energy
NEE
$179B
$6K ﹤0.01%
92
– –
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6K ﹤0.01%
19
– –
TMO icon
182
Thermo Fisher Scientific
TMO
$214B
$6K ﹤0.01%
17
– –
SPLK
183
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
30
– –
BA icon
184
Boeing
BA
$190B
$5K ﹤0.01%
25
+18
+257% +$2.77K
BABA icon
185
Alibaba
BABA
$308B
$5K ﹤0.01%
24
– –
C icon
186
Citigroup
C
$231B
$5K ﹤0.01%
99
– –
DD icon
187
DuPont de Nemours
DD
$19.9B
$5K ﹤0.01%
80
– –
ECL icon
188
Ecolab
ECL
$80.3B
$5K ﹤0.01%
25
– –
ICF icon
189
iShares Select U.S. REIT ETF
ICF
$2.1B
$5K ﹤0.01%
94
– –
MRK icon
190
Merck
MRK
$317B
$5K ﹤0.01%
64
– –
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$123B
$5K ﹤0.01%
17
– –
ZTS icon
192
Zoetis
ZTS
$31.2B
$5K ﹤0.01%
40
– –
MINC
193
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$5K ﹤0.01%
105
– –
AMT icon
194
American Tower
AMT
$78.3B
$4K ﹤0.01%
15
– –
CMG icon
195
Chipotle Mexican Grill
CMG
$43.7B
$4K ﹤0.01%
200
– –
EMLP icon
196
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$4K ﹤0.01%
206
– –
GSK icon
197
GSK
GSK
$103B
$4K ﹤0.01%
78
– –
IFGL icon
198
iShares International Developed Real Estate ETF
IFGL
$83.1M
$4K ﹤0.01%
171
– –
LMT icon
199
Lockheed Martin
LMT
$133B
$4K ﹤0.01%
11
-10
-48% -$3.78K
MSI icon
200
Motorola Solutions
MSI
$72.7B
$4K ﹤0.01%
29
– –
6 7
8
9 10

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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.