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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
(+21%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
315
New
12
Increased
85
Reduced
31
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.7M |
| 2 |
iShares MBS ETF
MBB
|
+$2.2M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$1.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.19M |
| 5 |
Enbridge
ENB
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.32M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$789K |
| 3 |
Vanguard Growth ETF
VUG
|
+$473K |
| 4 |
Vanguard Value ETF
VTV
|
+$419K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $9.37M | 4.91% |
114,737
+14,742
| +15% | +$1.19M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.56M | 4.49% |
220,804
-4,463
| -2% | -$163K |
|
|
3
Vanguard Growth ETF
VUG
$216B
| $8.25M | 4.33% |
245,058
-15,372
| -6% | -$473K |
|
|
4
Vanguard Value ETF
VTV
$189B
| $6.55M | 3.43% |
65,790
-4,273
| -6% | -$419K |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $4.86M | 2.55% |
96,051
-66,335
| -41% | -$3.32M |
|
6
Vanguard Total International Bond ETF
BNDX
$82B
| $4.79M | 2.51% |
82,977
+6,864
| +9% | +$392K |
|
|
7
Enbridge
ENB
$124B
| $4.76M | 2.49% |
156,425
+18,005
| +13% | +$553K |
|
8
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
| $4.75M | 2.49% |
110,319
+12,558
| +13% | +$510K |
|
9
Comcast
CMCSA
$79.1B
| $4.25M | 2.23% |
108,953
+13,475
| +14% | +$513K |
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.17M | 2.19% |
76,270
+50,176
| +192% | +$2.7M |
|
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.95M | 2.07% |
47,517
+1,765
| +4% | +$146K |
|
12
Procter & Gamble
PG
$343B
| $3.78M | 1.98% |
31,643
+3,572
| +13% | +$417K |
|
13
Pfizer
PFE
$140B
| $3.74M | 1.96% |
120,622
+11,819
| +11% | +$402K |
|
|
14
iShares MBS ETF
MBB
$39B
| $3.59M | 1.88% |
32,433
+19,825
| +157% | +$2.2M |
|
15
Duke Energy
DUK
$102B
| $3.51M | 1.84% |
43,888
+3,308
| +8% | +$280K |
|
16
Dominion Energy
D
$62.5B
| $3.35M | 1.76% |
41,314
+3,865
| +10% | +$310K |
|
17
Johnson & Johnson
JNJ
$635B
| $3.26M | 1.71% |
23,166
+2,816
| +14% | +$410K |
|
18
Lamar Advertising Co
LAMR
$16.2B
| $3.1M | 1.63% |
46,459
+1,509
| +3% | +$92.1K |
|
19
United Parcel Service
UPS
$97.6B
| $2.92M | 1.53% |
26,285
+2,598
| +11% | +$259K |
|
20
Amgen
AMGN
$203B
| $2.79M | 1.46% |
11,850
+1,686
| +17% | +$385K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.66M | 1.39% |
67,085
-2,421
| -3% | -$89.6K |
|
22
Wells Fargo
WFC
$261B
| $2.66M | 1.39% |
103,735
+5,223
| +5% | +$143K |
|
23
ExxonMobil
XOM
$651B
| $2.62M | 1.37% |
58,543
-1,633
| -3% | -$73.2K |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.55M | 1.34% |
46,977
+6,658
| +17% | +$362K |
|
25
Mastercard
MA
$477B
| $2.55M | 1.34% |
8,623
+1,419
| +20% | +$400K |
|
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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.