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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
+1.33%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$11.9M
Cap. Flow
+$9.92M
Cap. Flow %
5.94%
Top 10 Hldgs %
36.92%
Holding
367
New
10
Increased
86
Reduced
62
Closed
70

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M
3
ENB icon
Enbridge
ENB
+$1.12M
4
MBB icon
iShares MBS ETF
MBB
+$1.1M
5
PFE icon
Pfizer
PFE
+$1.08M

Top Sells

Rank Stock Value
1
BT
BT Group plc (ADR)
BT
+$1.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$772K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$704K

Sector Composition

Rank Sector Weight
1 Financials 8.79%
2 Energy 6.87%
3 Healthcare 6.82%
4 Utilities 6.6%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
226
Yum China
YUMC
$16.4B
$4K ﹤0.01%
80
– –
SPLK
227
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
30
– –
CHL
228
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
95
+19
+25% +$809
AES icon
229
AES
AES
$10.5B
$3K ﹤0.01%
186
– –
BA icon
230
Boeing
BA
$187B
$3K ﹤0.01%
7
– –
CGC
231
Canopy Growth
CGC
$393M
$3K ﹤0.01%
11
– –
CMG icon
232
Chipotle Mexican Grill
CMG
$42.8B
$3K ﹤0.01%
200
– –
COST icon
233
Costco
COST
$420B
$3K ﹤0.01%
10
– –
DVY icon
234
iShares Select Dividend ETF
DVY
$23.8B
$3K ﹤0.01%
29
-4
-12% -$399
LOB icon
235
Live Oak Bancshares
LOB
$2.02B
$3K ﹤0.01%
+150
New +$2.7K
MKC icon
236
McCormick & Company Non-Voting
MKC
$14B
$3K ﹤0.01%
34
– –
MUSA icon
237
Murphy USA
MUSA
$10.9B
$3K ﹤0.01%
30
– –
PANW icon
238
Palo Alto Networks
PANW
$299B
$3K ﹤0.01%
90
– –
SCI icon
239
Service Corp International
SCI
$11.7B
$3K ﹤0.01%
61
– –
TDG icon
240
TransDigm Group
TDG
$71.3B
$3K ﹤0.01%
6
– –
TXN icon
241
Texas Instruments
TXN
$259B
$3K ﹤0.01%
25
– –
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$121B
$3K ﹤0.01%
17
– –
VSHY icon
243
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
$3K ﹤0.01%
109
-1,489
-93% -$35.4K
VTRS icon
244
Viatris
VTRS
$20.6B
$3K ﹤0.01%
146
– –
GNTX icon
245
Gentex
GNTX
$5.14B
$2K ﹤0.01%
59
– –
IONS icon
246
Ionis Pharmaceuticals
IONS
$9.15B
$2K ﹤0.01%
39
– –
IXP icon
247
iShares Global Comm Services ETF
IXP
$577M
$2K ﹤0.01%
35
-10
-22% -$578
MAR icon
248
Marriott International
MAR
$90B
$2K ﹤0.01%
20
– –
MDT icon
249
Medtronic
MDT
$110B
$2K ﹤0.01%
14
– –
OHI icon
250
Omega Healthcare
OHI
$14.6B
– –
0
– –
8 9
10
11 12

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Semmax Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Semmax Financial Advisors held 367 positions worth $167M, up 7.6% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Semmax Financial Advisors deployed $9.92M of net new capital in Q3 2019, opening 10 new positions and adding to 86 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,487 shares worth $499K.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.1M trimmed.

  • Semmax Financial Advisors's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 3,487 shares worth $499K.
  • Semmax Financial Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $2.37M increase.
  • Semmax Financial Advisors's biggest Q3 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.1M.
  • Semmax Financial Advisors fully exited BT Group plc (ADR) in Q3 2019, selling an estimated $1.5M.
  • Semmax Financial Advisors's ten largest holdings make up 37% of its $167M portfolio in Q3 2019.
  • Semmax Financial Advisors opened 10 new positions and closed 70 in Q3 2019.
  • Semmax Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $167M.

Based on Semmax Financial Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.