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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
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.37M 1.3%
23,591
+255
+1% +$25.8K
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.27M 1.25%
46,159
+3,576
+8% +$178K
FE icon
28
FirstEnergy
FE
$28B
$2.27M 1.25%
46,607
+4,154
+10% +$199K
VZ icon
29
Verizon
VZ
$195B
$2.26M 1.25%
36,837
+2,845
+8% +$172K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.21M 1.22%
13,336
-552
-4% -$87.9K
TFC icon
31
Truist Financial
TFC
$63.3B
$2.14M 1.18%
37,944
+3,033
+9% +$164K
AMGN icon
32
Amgen
AMGN
$208B
$2.1M 1.16%
8,727
-829
-9% -$183K
MA icon
33
Mastercard
MA
$502B
$2.06M 1.14%
6,900
+486
+8% +$137K
GIS icon
34
General Mills
GIS
$19.1B
$1.85M 1.02%
34,555
+3,557
+11% +$187K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.76M 0.97%
7,788
+628
+9% +$136K
OMC icon
36
Omnicom Group
OMC
$21.6B
$1.76M 0.97%
21,704
+2,047
+10% +$160K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.74M 0.96%
+27,676
New +$1.72M
CMP icon
38
Compass Minerals
CMP
$1.23B
$1.73M 0.95%
28,316
+2,404
+9% +$136K
LOW icon
39
Lowe's Companies
LOW
$117B
$1.67M 0.92%
13,900
+1,026
+8% +$117K
BLK icon
40
Blackrock
BLK
$169B
$1.57M 0.86%
3,118
-262
-8% -$124K
V icon
41
Visa
V
$684B
$1.52M 0.84%
8,081
+637
+9% +$115K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$1.51M 0.83%
22,540
+2,060
+10% +$133K
PM icon
43
Philip Morris
PM
$297B
$1.51M 0.83%
17,740
-120
-0.7% -$9.89K
EPD icon
44
Enterprise Products Partners
EPD
$82.3B
$1.49M 0.82%
+52,729
New +$1.43M
GPC icon
45
Genuine Parts
GPC
$17.1B
$1.46M 0.81%
13,784
+720
+6% +$74K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.45M 0.8%
27,083
-75,368
-74% -$4.04M
HBI
47
DELISTED
Hanesbrands
HBI
$1.42M 0.78%
95,757
+11,855
+14% +$180K
WELL icon
48
Welltower
WELL
$169B
$1.41M 0.77%
+17,179
New +$1.47M
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.4M 0.77%
16,590
-12,996
-44% -$1.1M
LYG icon
50
Lloyds Banking Group
LYG
$89.5B
$1.38M 0.76%
417,761
-42,629
-9% -$129K
1
2
3 4 5

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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.