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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
SKM icon
201
SK Telecom
SKM
$13.4B
$4K ﹤0.01%
120
– –
STX icon
202
Seagate
STX
$190B
$4K ﹤0.01%
74
– –
YUMC icon
203
Yum China
YUMC
$16.3B
$4K ﹤0.01%
80
– –
MRO
204
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
660
– –
TWTR
205
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
143
– –
AES icon
206
AES
AES
$10.5B
$3K ﹤0.01%
186
– –
COST icon
207
Costco
COST
$418B
$3K ﹤0.01%
10
– –
EXC icon
208
Exelon
EXC
$47.1B
$3K ﹤0.01%
112
– –
KEY icon
209
KeyCorp
KEY
$24.8B
$3K ﹤0.01%
219
– –
MKC icon
210
McCormick & Company Non-Voting
MKC
$14.1B
$3K ﹤0.01%
34
– –
MUSA icon
211
Murphy USA
MUSA
$10.7B
$3K ﹤0.01%
30
– –
NLY icon
212
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
119
– –
ORLY icon
213
O'Reilly Automotive
ORLY
$76.3B
$3K ﹤0.01%
120
– –
SPG icon
214
Simon Property Group
SPG
$72.9B
$3K ﹤0.01%
39
– –
TDG icon
215
TransDigm Group
TDG
$70.2B
$3K ﹤0.01%
6
– –
TEL icon
216
TE Connectivity
TEL
$63.2B
$3K ﹤0.01%
41
– –
TTE icon
217
TotalEnergies
TTE
$188B
$3K ﹤0.01%
73
– –
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3K ﹤0.01%
52
– –
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
84
– –
CCL icon
220
Carnival Corporation Ltd
CCL
$40.6B
$2K ﹤0.01%
100
– –
CGC
221
Canopy Growth
CGC
$393M
$2K ﹤0.01%
11
– –
COO icon
222
Cooper Companies
COO
$14.6B
$2K ﹤0.01%
24
– –
DAL icon
223
Delta Air Lines
DAL
$61.3B
$2K ﹤0.01%
73
– –
DVY icon
224
iShares Select Dividend ETF
DVY
$23.5B
$2K ﹤0.01%
29
– –
FLR icon
225
Fluor
FLR
$7.04B
$2K ﹤0.01%
132
– –
7 8
9
10 11

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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.