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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
PFXF icon
326
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-221
Closed -$4K
PKG icon
327
Packaging Corp of America
PKG
$22.8B
– –
-14
Closed -$1K
PNR icon
328
Pentair
PNR
$10.9B
$0 ﹤0.01%
10
– –
QRVO icon
329
Qorvo
QRVO
$8.38B
$0 ﹤0.01%
4
– –
REGN icon
330
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-6
Closed -$2K
REZI icon
331
Resideo Technologies
REZI
$3.96B
$0 ﹤0.01%
34
-7
-17% -$117
RGA icon
332
Reinsurance Group of America
RGA
$15.5B
$0 ﹤0.01%
1
– –
RWR icon
333
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$0 ﹤0.01%
1
-20
-95% -$2.04K
SFM icon
334
Sprouts Farmers Market
SFM
$8.03B
– –
-88
Closed -$2K
SHYG icon
335
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-175
Closed -$8K
SKYY icon
336
First Trust Cloud Computing ETF
SKYY
$3.07B
$0 ﹤0.01%
2
-58
-97% -$3.36K
SMH icon
337
VanEck Semiconductor ETF
SMH
$72.3B
– –
-32
Closed -$2K
SPFF icon
338
Global X SuperIncome Preferred ETF
SPFF
$142M
– –
-1,036
Closed -$12K
SRLN icon
339
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
– –
-353
Closed -$16K
STLD icon
340
Steel Dynamics
STLD
$38B
– –
-37
Closed -$1K
STZ icon
341
Constellation Brands
STZ
$22.4B
– –
-10
Closed -$2K
SYK icon
342
Stryker
SYK
$129B
– –
-12
Closed -$2K
SYY icon
343
Sysco
SYY
$39.6B
– –
-28
Closed -$2K
TBX icon
344
ProShares Short 7-10 Year Treasury
TBX
$20.8M
– –
-653
Closed -$18K
TGT icon
345
Target
TGT
$67.3B
$0 ﹤0.01%
2
– –
TMUS icon
346
T-Mobile US
TMUS
$190B
– –
-32
Closed -$2K
VAC icon
347
Marriott Vacations Worldwide
VAC
$3.39B
$0 ﹤0.01%
2
– –
VANI icon
348
Vivani Medical
VANI
$121M
– –
-304
Closed -$6K
VOYA icon
349
Voya Financial
VOYA
$9.13B
– –
-37
Closed -$2K
WAB icon
350
Wabtec
WAB
$50.5B
$0 ﹤0.01%
2
+1
+100% +$71
11 12 13
14
15

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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.