Semmax Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$4.06M |
| 2 |
Lamar Advertising Co
LAMR
|
+$3.15M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.16M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.72M |
| 5 |
Welltower
WELL
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.04M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.1M |
| 3 |
O'Reilly Automotive
ORLY
|
+$920K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$739K |
| 5 |
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% |
Similar funds
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.