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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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.14M 1.28%
13,888
-1,749
-11% -$271K
KO icon
27
Coca-Cola
KO
$377B
$2.12M 1.27%
38,953
+5,339
+16% +$286K
CMCSA icon
28
Comcast
CMCSA
$85B
$2.06M 1.24%
45,749
+6,205
+16% +$275K
VZ icon
29
Verizon
VZ
$195B
$2.05M 1.23%
33,992
+4,194
+14% +$242K
FE icon
30
FirstEnergy
FE
$28B
$2.05M 1.23%
42,453
+14,290
+51% +$647K
SRC
31
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.04M 1.22%
42,583
+5,577
+15% +$255K
TFC icon
32
Truist Financial
TFC
$63.3B
$1.86M 1.12%
34,911
+5,580
+19% +$277K
AMGN icon
33
Amgen
AMGN
$208B
$1.85M 1.11%
9,556
+1,139
+14% +$219K
MA icon
34
Mastercard
MA
$502B
$1.74M 1.04%
6,414
+964
+18% +$266K
GIS icon
35
General Mills
GIS
$19.1B
$1.71M 1.02%
30,998
+4,287
+16% +$231K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
OMC icon
37
Omnicom Group
OMC
$21.6B
$1.54M 0.92%
19,657
+2,943
+18% +$234K
BLK icon
38
Blackrock
BLK
$169B
$1.51M 0.9%
3,380
+499
+17% +$222K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 0.89%
7,160
+1,012
+16% +$209K
CMP icon
40
Compass Minerals
CMP
$1.23B
$1.46M 0.88%
25,912
+3,427
+15% +$184K
LOW icon
41
Lowe's Companies
LOW
$117B
$1.42M 0.85%
12,874
+1,895
+17% +$200K
WELL icon
42
Welltower
WELL
$169B
– –
0
– –
VTR icon
43
Ventas
VTR
$48B
– –
0
– –
EPD icon
44
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
PM icon
45
Philip Morris
PM
$297B
$1.36M 0.81%
17,860
+2,251
+14% +$178K
GPC icon
46
Genuine Parts
GPC
$17.1B
$1.3M 0.78%
13,064
+1,792
+16% +$172K
HBI
47
DELISTED
Hanesbrands
HBI
$1.28M 0.77%
83,902
+11,733
+16% +$179K
V icon
48
Visa
V
$684B
$1.28M 0.77%
7,444
+1,104
+17% +$197K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$1.25M 0.75%
20,480
+3,180
+18% +$188K
LYG icon
50
Lloyds Banking Group
LYG
$89.5B
$1.22M 0.73%
460,390
+70,794
+18% +$184K
1
2
3 4 5

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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.