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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
BA icon
251
Boeing
BA
$187B
$2K ﹤0.01%
7
– –
CGC
252
Canopy Growth
CGC
$393M
$2K ﹤0.01%
11
– –
COO icon
253
Cooper Companies
COO
$14.6B
$2K ﹤0.01%
24
-84
-78% -$6.33K
GNTX icon
254
Gentex
GNTX
$5.14B
$2K ﹤0.01%
59
– –
IONS icon
255
Ionis Pharmaceuticals
IONS
$9.15B
$2K ﹤0.01%
39
– –
IXP icon
256
iShares Global Comm Services ETF
IXP
$577M
$2K ﹤0.01%
35
– –
MDT icon
257
Medtronic
MDT
$110B
$2K ﹤0.01%
14
– –
OHI icon
258
Omega Healthcare
OHI
$14.6B
$2K ﹤0.01%
+49
New +$2.07K
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2K ﹤0.01%
45
– –
SWK icon
260
Stanley Black & Decker
SWK
$15.5B
$2K ﹤0.01%
11
– –
VMW
261
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
15
– –
ALK icon
262
Alaska Air
ALK
$5.86B
$1K ﹤0.01%
13
– –
ARCO icon
263
Arcos Dorados Holdings
ARCO
$1.76B
$1K ﹤0.01%
84
– –
BKLN icon
264
Invesco Senior Loan ETF
BKLN
$6.79B
$1K ﹤0.01%
65
– –
BND icon
265
Vanguard Total Bond Market
BND
$158B
$1K ﹤0.01%
+17
New +$1.43K
CC icon
266
Chemours
CC
$2.7B
$1K ﹤0.01%
57
– –
EDZ icon
267
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.6M
$1K ﹤0.01%
3
– –
GATX icon
268
GATX Corp
GATX
$6.42B
$1K ﹤0.01%
16
– –
IBCP icon
269
Independent Bank Corp
IBCP
$792M
$1K ﹤0.01%
58
– –
LBRDK icon
270
Liberty Broadband Class C
LBRDK
$5.17B
$1K ﹤0.01%
5
– –
NRP icon
271
Natural Resource Partners
NRP
$1.28B
$1K ﹤0.01%
+42
New +$971
PRU icon
272
Prudential Financial
PRU
$42.9B
$1K ﹤0.01%
12
– –
RPG icon
273
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$1K ﹤0.01%
50
– –
SNAP icon
274
Snap
SNAP
$9.74B
$1K ﹤0.01%
40
– –
TBF icon
275
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1K ﹤0.01%
43
– –
9 10
11
12 13

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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.