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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
PAGP icon
51
Plains GP Holdings
PAGP
$5.21B
$1.14M 0.69%
53,901
+7,786
+17% +$180K
BKNG icon
52
Booking.com
BKNG
$149B
$1.13M 0.68%
14,450
+2,200
+18% +$170K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$1.04M 0.62%
5,841
+943
+19% +$179K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$1.01M 0.61%
16,580
+2,260
+16% +$134K
COR icon
55
Cencora
COR
$60.6B
$958K 0.57%
11,634
+1,793
+18% +$154K
IQV icon
56
IQVIA
IQV
$38.7B
$935K 0.56%
6,260
+862
+16% +$134K
MSFT icon
57
Microsoft
MSFT
$3.45T
$895K 0.54%
6,436
+1,216
+23% +$167K
ORLY icon
58
O'Reilly Automotive
ORLY
$72.9B
$858K 0.51%
32,295
+5,115
+19% +$132K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$979B
$829K 0.5%
3,040
– –
DE icon
60
Deere & Co
DE
$160B
$703K 0.42%
4,167
+7
+0.2% +$1.12K
MO icon
61
Altria Group
MO
$114B
$695K 0.42%
16,997
+2,284
+16% +$105K
GD icon
62
General Dynamics
GD
$104B
$626K 0.38%
3,428
+485
+16% +$90.1K
UL icon
63
Unilever
UL
$137B
$535K 0.32%
7,915
+1,092
+16% +$75.7K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$499K 0.3%
+3,487
New +$485K
NVS icon
65
Novartis
NVS
$297B
$496K 0.3%
5,709
+872
+18% +$78.3K
ORCL icon
66
Oracle
ORCL
$374B
$465K 0.28%
8,449
+1,246
+17% +$68.8K
EBAY icon
67
eBay
EBAY
$50.6B
$450K 0.27%
11,536
+1,726
+18% +$69.2K
ELV icon
68
Elevance Health
ELV
$81.5B
$446K 0.27%
1,860
+382
+26% +$105K
BNY
69
Bank of New York Mellon
BNY
$106B
$397K 0.24%
8,785
+1,285
+17% +$57.2K
UNH icon
70
UnitedHealth
UNH
$376B
$393K 0.24%
1,809
+445
+33% +$107K
ADI icon
71
Analog Devices
ADI
$179B
$380K 0.23%
3,400
-628
-16% -$71.1K
MCK icon
72
McKesson
MCK
$100B
$378K 0.23%
2,767
+390
+16% +$55.3K
SCHW
73
Charles Schwab
SCHW
$183B
$377K 0.23%
9,007
+5,594
+164% +$226K
JPM icon
74
JPMorgan Chase
JPM
$935B
$371K 0.22%
3,148
+540
+21% +$61.1K
KMX icon
75
CarMax
KMX
$8.13B
$371K 0.22%
4,219
+649
+18% +$55.7K
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.