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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
(+8.7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
314
New
32
Increased
66
Reduced
71
Closed
9
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 | Miscellaneous | 43.18% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 7.61% |
| 4 | Energy | 7.16% |
| 5 | Utilities | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Bond ETF
BLV
$5.68B
| $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 |
|
28
FirstEnergy
FE
$26.4B
| $2.27M | 1.25% |
46,607
+4,154
| +10% | +$199K |
|
29
Verizon
VZ
$202B
| $2.26M | 1.25% |
36,837
+2,845
| +8% | +$172K |
|
30
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
| $2.21M | 1.22% |
13,336
-552
| -4% | -$87.9K |
|
31
Truist Financial
TFC
$59.2B
| $2.14M | 1.18% |
37,944
+3,033
| +9% | +$164K |
|
32
Amgen
AMGN
$205B
| $2.1M | 1.16% |
8,727
-829
| -9% | -$183K |
|
33
Mastercard
MA
$497B
| $2.06M | 1.14% |
6,900
+486
| +8% | +$137K |
|
34
General Mills
GIS
$19.7B
| $1.85M | 1.02% |
34,555
+3,557
| +11% | +$187K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 0.97% |
7,788
+628
| +9% | +$136K |
|
36
Omnicom Group
OMC
$21.7B
| $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 |
|
38
Compass Minerals
CMP
$1.01B
| $1.73M | 0.95% |
28,316
+2,404
| +9% | +$136K |
|
39
Lowe's Companies
LOW
$109B
| $1.67M | 0.92% |
13,900
+1,026
| +8% | +$117K |
|
40
Blackrock
BLK
$164B
| $1.57M | 0.86% |
3,118
-262
| -8% | -$124K |
|
41
Visa
V
$693B
| $1.52M | 0.84% |
8,081
+637
| +9% | +$115K |
|
42
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.51M | 0.83% |
22,540
+2,060
| +10% | +$133K |
|
43
Philip Morris
PM
$296B
| $1.51M | 0.83% |
17,740
-120
| -0.7% | -$9.89K |
|
44
Enterprise Products Partners
EPD
$83.3B
| $1.49M | 0.82% |
+52,729
| New | +$1.43M |
|
45
Genuine Parts
GPC
$18.2B
| $1.46M | 0.81% |
13,784
+720
| +6% | +$74K |
|
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $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 |
|
|
48
Welltower
WELL
$168B
| $1.41M | 0.77% |
+17,179
| New | +$1.47M |
|
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $1.4M | 0.77% |
16,590
-12,996
| -44% | -$1.1M |
|
50
Lloyds Banking Group
LYG
$86.1B
| $1.38M | 0.76% |
417,761
-42,629
| -9% | -$129K |
|
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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 Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.
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.