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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
PEP icon
76
PepsiCo
PEP
$190B
$364K 0.22%
2,653
+475
+22% +$63.1K
AMZN icon
77
Amazon
AMZN
$3.06T
$354K 0.21%
4,080
+660
+19% +$61.2K
SNY icon
78
Sanofi
SNY
$103B
$312K 0.19%
6,739
+975
+17% +$42K
RTX icon
79
RTX Corp
RTX
$292B
$306K 0.18%
3,564
+613
+21% +$50.9K
IBM icon
80
IBM
IBM
$215B
$278K 0.17%
2,000
+144
+8% +$19.4K
AXP icon
81
American Express
AXP
$233B
$251K 0.15%
2,122
-1,347
-39% -$165K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$219K 0.13%
3,259
– –
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$213K 0.13%
3,328
– –
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$191K 0.11%
1,769
– –
WPP icon
85
WPP
WPP
$4.4B
$154K 0.09%
2,468
+355
+17% +$21.2K
IGM icon
86
iShares Expanded Tech Sector ETF
IGM
$10.3B
$136K 0.08%
3,750
– –
DIS icon
87
Walt Disney
DIS
$170B
$133K 0.08%
1,022
+174
+21% +$24.1K
ITIC
88
Investors Title Co
ITIC
$551M
$132K 0.08%
825
– –
WPC icon
89
W.P. Carey
WPC
$16.5B
$129K 0.08%
1,466
– –
BIDU icon
90
Baidu
BIDU
$38.4B
$123K 0.07%
1,197
+215
+22% +$23.1K
QCOM icon
91
Qualcomm
QCOM
$158B
$111K 0.07%
1,453
-592
-29% -$44.6K
HEEM icon
92
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$109K 0.07%
4,428
– –
IYC icon
93
iShares US Consumer Discretionary ETF
IYC
$1.21B
$107K 0.06%
1,960
– –
IXG icon
94
iShares Global Financials ETF
IXG
$681M
$106K 0.06%
1,649
– –
UBER icon
95
Uber
UBER
$145B
$101K 0.06%
3,308
+662
+25% +$24.9K
ALL icon
96
Allstate
ALL
$67.5B
$99K 0.06%
913
– –
AZO icon
97
AutoZone
AZO
$49.3B
$98K 0.06%
90
– –
CVX icon
98
Chevron
CVX
$384B
$95K 0.06%
799
-66
-8% -$8.02K
LYFT icon
99
Lyft
LYFT
$6.17B
$95K 0.06%
2,315
+489
+27% +$26.7K
QQQ icon
100
Invesco QQQ Trust
QQQ
$469B
$94K 0.06%
498
-13
-3% -$2.46K
2 3
4
5 6

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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.