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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
WM icon
351
Waste Management
WM
$90.9B
– –
-26
Closed -$3K
XLB icon
352
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
– –
-10
Closed –
XLE icon
353
State Street Energy Select Sector SPDR ETF
XLE
$38B
$0 ﹤0.01%
4
-122
-97% -$3.69K
XLP icon
354
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$0 ﹤0.01%
2
-23
-92% -$1.38K
XLU icon
355
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$0 ﹤0.01%
6
-110
-95% -$3.39K
XOP icon
356
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-6
Closed -$1K
XRT icon
357
State Street SPDR S&P Retail ETF
XRT
$324M
$0 ﹤0.01%
3
-43
-93% -$1.78K
ZBRA icon
358
Zebra Technologies
ZBRA
$17.4B
– –
-12
Closed -$3K
QVCGA
359
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$1K
LGF.B
360
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-6
Closed –
LSXMA
361
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
14
– –
NUAN
362
DELISTED
Nuance Communications, Inc.
NUAN
– –
-81
Closed -$1K
AIG.WS
363
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+1
New +$14
LOGM
364
DELISTED
LogMein, Inc.
LOGM
– –
-3
Closed –
S
365
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
28
– –
WCG
366
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-8
Closed -$2K
BT
367
DELISTED
BT Group plc (ADR)
BT
– –
-117,201
Closed -$1.5M
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.