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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
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2K ﹤0.01%
45
-46
-51% -$1.71K
SWK icon
252
Stanley Black & Decker
SWK
$14.8B
$2K ﹤0.01%
11
– –
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2K ﹤0.01%
85
-459
-84% -$12.7K
VMW
254
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
15
– –
ALC icon
255
Alcon
ALC
$34.2B
$1K ﹤0.01%
21
– –
ALK icon
256
Alaska Air
ALK
$5.6B
$1K ﹤0.01%
13
– –
ARCO icon
257
Arcos Dorados Holdings
ARCO
$1.75B
$1K ﹤0.01%
84
– –
BKLN icon
258
Invesco Senior Loan ETF
BKLN
$6.79B
$1K ﹤0.01%
65
-385
-86% -$8.74K
CC icon
259
Chemours
CC
$2.57B
$1K ﹤0.01%
57
– –
EDZ icon
260
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.6M
$1K ﹤0.01%
3
– –
GATX icon
261
GATX Corp
GATX
$6.37B
$1K ﹤0.01%
16
– –
IBCP icon
262
Independent Bank Corp
IBCP
$793M
$1K ﹤0.01%
58
– –
KTB icon
263
Kontoor Brands
KTB
$4.68B
$1K ﹤0.01%
+29
New +$941
LBRDK icon
264
Liberty Broadband Class C
LBRDK
$5.17B
$1K ﹤0.01%
5
– –
NRP icon
265
Natural Resource Partners
NRP
$1.28B
– –
0
– –
PRU icon
266
Prudential Financial
PRU
$42.7B
$1K ﹤0.01%
12
– –
RPG icon
267
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$1K ﹤0.01%
50
– –
SNAP icon
268
Snap
SNAP
$9.74B
$1K ﹤0.01%
40
– –
TBF icon
269
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1K ﹤0.01%
43
– –
LSXMK
270
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
26
– –
GLIBA
271
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
10
– –
DNR
272
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
680
– –
ACN icon
273
Accenture
ACN
$104B
– –
-15
Closed -$3K
ALSN icon
274
Allison Transmission
ALSN
$10.2B
– –
-28
Closed -$1K
AMCX icon
275
AMC Global Media
AMCX
$479M
– –
-12
Closed -$1K
9 10
11
12 13

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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.