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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
(-13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
335
New
29
Increased
84
Reduced
68
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.1M |
| 2 |
Comcast
CMCSA
|
+$1.81M |
| 3 |
CenterPoint Energy
CNP
|
+$1.73M |
| 4 |
Home Depot
HD
|
+$1.52M |
| 5 |
Texas Instruments
TXN
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$2.95M |
| 2 |
iShares MBS ETF
MBB
|
+$2.28M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.21M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$911K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $7.92M | 5.02% |
162,386
-875
| -0.5% | -$43.8K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $7.71M | 4.89% |
99,995
+6,316
| +7% | +$534K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7.51M | 4.76% |
225,267
+15,596
| +7% | +$626K |
|
4
Vanguard Growth ETF
VUG
$217B
| $6.8M | 4.31% |
260,430
-1,392
| -0.5% | -$41.7K |
|
5
Vanguard Value ETF
VTV
$189B
| $6.24M | 3.96% |
70,063
+3,382
| +5% | +$371K |
|
|
6
Vanguard Total International Bond ETF
BNDX
$82.1B
| $4.28M | 2.72% |
76,113
-13,530
| -15% | -$773K |
|
7
Enbridge
ENB
$123B
| $4.03M | 2.55% |
138,420
+14,505
| +12% | +$538K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.76M | 2.38% |
45,752
-11,215
| -20% | -$911K |
|
9
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $3.72M | 2.36% |
97,761
+10,650
| +12% | +$478K |
|
10
Pfizer
PFE
$141B
| $3.37M | 2.14% |
108,803
+8,373
| +8% | +$285K |
|
|
11
Comcast
CMCSA
$80.9B
| $3.28M | 2.08% |
95,478
+42,812
| +81% | +$1.81M |
|
12
Duke Energy
DUK
$101B
| $3.28M | 2.08% |
40,580
+203
| +0.5% | +$18.6K |
|
13
Procter & Gamble
PG
$346B
| $3.09M | 1.96% |
28,071
+1,801
| +7% | +$216K |
|
14
Wells Fargo
WFC
$266B
| $2.83M | 1.79% |
98,512
+17,761
| +22% | +$755K |
|
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.72M | 1.73% |
+28,142
| New | +$3.1M |
|
16
Dominion Energy
D
$62.6B
| $2.7M | 1.71% |
37,449
+1,490
| +4% | +$122K |
|
17
Johnson & Johnson
JNJ
$639B
| $2.67M | 1.69% |
20,350
+1,380
| +7% | +$196K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.33M | 1.48% |
69,506
+7,779
| +13% | +$317K |
|
19
Lamar Advertising Co
LAMR
$16.4B
| $2.31M | 1.46% |
44,950
+7,298
| +19% | +$588K |
|
20
ExxonMobil
XOM
$643B
| $2.29M | 1.45% |
60,176
+11,957
| +25% | +$660K |
|
21
United Parcel Service
UPS
$97.6B
| $2.21M | 1.4% |
23,687
+1,715
| +8% | +$178K |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.2M | 1.39% |
40,319
-10,718
| -21% | -$573K |
|
23
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $2.14M | 1.35% |
20,015
-3,576
| -15% | -$373K |
|
24
Verizon
VZ
$197B
| $2.12M | 1.34% |
39,412
+2,575
| +7% | +$147K |
|
25
Coca-Cola
KO
$357B
| $2.09M | 1.32% |
47,193
+3,530
| +8% | +$191K |
|
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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.