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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
BKNG icon
51
Booking.com
BKNG
$149B
$1.38M 0.76%
16,750
+2,300
+16% +$181K
VTR icon
52
Ventas
VTR
$47.6B
$1.34M 0.74%
+23,299
New +$1.46M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.29M 0.71%
6,285
+444
+8% +$86K
PAGP icon
54
Plains GP Holdings
PAGP
$5.15B
$1.27M 0.7%
67,222
+13,321
+25% +$250K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.55T
$1.22M 0.67%
18,240
+1,660
+10% +$107K
COR icon
56
Cencora
COR
$60.8B
$1.09M 0.6%
12,848
+1,214
+10% +$104K
MSFT icon
57
Microsoft
MSFT
$3.6T
$1.05M 0.58%
6,684
+248
+4% +$36.4K
IQV icon
58
IQVIA
IQV
$38.2B
$1.05M 0.58%
6,799
+539
+9% +$78.7K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$990B
$885K 0.49%
2,993
-47
-2% -$13.3K
MO icon
60
Altria Group
MO
$114B
$863K 0.48%
17,288
+291
+2% +$13.7K
DE icon
61
Deere & Co
DE
$165B
$721K 0.4%
4,160
-7
-0.2% -$1.21K
GD icon
62
General Dynamics
GD
$103B
$660K 0.36%
3,742
+314
+9% +$56.4K
ELV icon
63
Elevance Health
ELV
$82.3B
$589K 0.32%
1,949
+89
+5% +$24.5K
NVS icon
64
Novartis
NVS
$292B
$587K 0.32%
6,203
+494
+9% +$44.3K
UL icon
65
Unilever
UL
$138B
$557K 0.31%
8,653
+738
+9% +$49K
UNH icon
66
UnitedHealth
UNH
$378B
$550K 0.3%
1,871
+62
+3% +$16.2K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$537K 0.3%
3,964
+477
+14% +$66.4K
JPM icon
68
JPMorgan Chase
JPM
$937B
$490K 0.27%
3,517
+369
+12% +$47.3K
ORCL icon
69
Oracle
ORCL
$396B
$481K 0.27%
9,079
+630
+7% +$34.7K
BNY
70
Bank of New York Mellon
BNY
$105B
$478K 0.26%
9,504
+719
+8% +$34.3K
SCHW
71
Charles Schwab
SCHW
$184B
$474K 0.26%
9,970
+963
+11% +$42.4K
ALGN icon
72
Align Technology
ALGN
$12.3B
$467K 0.26%
+1,672
New +$417K
EBAY icon
73
eBay
EBAY
$48.2B
$451K 0.25%
12,477
+941
+8% +$34.1K
AMZN icon
74
Amazon
AMZN
$3.07T
$423K 0.23%
4,580
+500
+12% +$44.3K
MCK icon
75
McKesson
MCK
$100B
$420K 0.23%
3,034
+267
+10% +$37.7K
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.