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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
+4.47%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$14.5M
Cap. Flow
+$15.9M
Cap. Flow %
8.78%
Top 10 Hldgs %
35.7%
Holding
314
New
32
Increased
66
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$4.06M
2
LAMR icon
Lamar Advertising Co
LAMR
+$3.15M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.16M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.72M
5
WELL icon
Welltower
WELL
+$1.47M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.04M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$920K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$739K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$555K

Sector Composition

Rank Sector Weight
1 Financials 9.33%
2 Healthcare 7.61%
3 Energy 7.16%
4 Utilities 6.63%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$74.1B
$4K ﹤0.01%
120
-32,175
-100% -$920K
RIO icon
227
Rio Tinto
RIO
$161B
$4K ﹤0.01%
72
-22
-23% -$1.19K
STX icon
228
Seagate
STX
$195B
$4K ﹤0.01%
74
– –
TEL icon
229
TE Connectivity
TEL
$61.8B
$4K ﹤0.01%
41
– –
VOD icon
230
Vodafone
VOD
$36.1B
$4K ﹤0.01%
221
-55
-20% -$1.1K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
17
– –
YUMC icon
232
Yum China
YUMC
$16.5B
$4K ﹤0.01%
80
– –
SPLK
233
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
30
– –
BMY icon
234
Bristol-Myers Squibb
BMY
$131B
$3K ﹤0.01%
+49
New +$2.81K
CMG icon
235
Chipotle Mexican Grill
CMG
$47.5B
$3K ﹤0.01%
200
– –
COST icon
236
Costco
COST
$419B
$3K ﹤0.01%
10
– –
DVY icon
237
iShares Select Dividend ETF
DVY
$23.6B
$3K ﹤0.01%
29
– –
LOB icon
238
Live Oak Bancshares
LOB
$2.05B
$3K ﹤0.01%
150
– –
MAR icon
239
Marriott International
MAR
$89.2B
$3K ﹤0.01%
20
– –
MKC icon
240
McCormick & Company Non-Voting
MKC
$14B
$3K ﹤0.01%
34
– –
PANW icon
241
Palo Alto Networks
PANW
$293B
$3K ﹤0.01%
90
– –
SCI icon
242
Service Corp International
SCI
$11.7B
$3K ﹤0.01%
61
– –
TDG icon
243
TransDigm Group
TDG
$69.4B
$3K ﹤0.01%
6
– –
TXN icon
244
Texas Instruments
TXN
$257B
$3K ﹤0.01%
25
– –
UGI icon
245
UGI
UGI
$7.74B
$3K ﹤0.01%
71
– –
VSHY icon
246
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
$3K ﹤0.01%
109
– –
VTRS icon
247
Viatris
VTRS
$20.5B
$3K ﹤0.01%
146
– –
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$158B
$3K ﹤0.01%
+59
New +$3.17K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3K ﹤0.01%
85
– –
CHL
250
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
76
-19
-20% -$767
8 9
10
11 12

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Semmax Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Semmax Financial Advisors held 314 positions worth $181M, up 8.7% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Semmax Financial Advisors deployed $15.9M of net new capital in Q4 2019, opening 32 new positions and adding to 66 existing holdings. Its largest new stake was iShares JPMorgan EM High Yield Bond ETF: 87,111 shares worth $4.12M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.04M trimmed.

  • Semmax Financial Advisors's largest Q4 2019 buy was iShares JPMorgan EM High Yield Bond ETF: 87,111 shares worth $4.12M.
  • Semmax Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019, an estimated $2.16M increase.
  • Semmax Financial Advisors's biggest Q4 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.04M.
  • Semmax Financial Advisors fully exited Investors Title Co in Q4 2019, selling an estimated $132K.
  • Semmax Financial Advisors's ten largest holdings make up 36% of its $181M portfolio in Q4 2019.
  • Semmax Financial Advisors opened 32 new positions and closed 9 in Q4 2019.
  • Semmax Financial Advisors's portfolio value rose 8.7% quarter-over-quarter to $181M.

Based on Semmax Financial Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.