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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
ADI icon
76
Analog Devices
ADI
$176B
$406K 0.22%
3,416
+16
+0.5% +$1.8K
KMX icon
77
CarMax
KMX
$8.29B
$406K 0.22%
4,636
+417
+10% +$39.2K
PEP icon
78
PepsiCo
PEP
$191B
$374K 0.21%
2,733
+80
+3% +$10.9K
SNY icon
79
Sanofi
SNY
$103B
$367K 0.2%
7,311
+572
+8% +$26.8K
RTX icon
80
RTX Corp
RTX
$292B
$354K 0.2%
3,760
+196
+5% +$17.8K
LYFT icon
81
Lyft
LYFT
$6.22B
$308K 0.17%
7,150
+4,835
+209% +$212K
UBER icon
82
Uber
UBER
$146B
$282K 0.16%
9,478
+6,170
+187% +$183K
AXP icon
83
American Express
AXP
$233B
$281K 0.15%
2,259
+137
+6% +$16.4K
IBM icon
84
IBM
IBM
$213B
$238K 0.13%
1,856
-144
-7% -$18.7K
AON icon
85
Aon
AON
$75.9B
$208K 0.11%
+998
New +$198K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$197K 0.11%
2,704
-555
-17% -$38.6K
WPP icon
87
WPP
WPP
$4.39B
$191K 0.11%
2,712
+244
+10% +$15.5K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$181K 0.1%
2,766
-562
-17% -$36.1K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$169K 0.09%
1,463
-306
-17% -$34K
DIS icon
90
Walt Disney
DIS
$170B
$167K 0.09%
1,153
+131
+13% +$18.3K
BIDU icon
91
Baidu
BIDU
$38.3B
$162K 0.09%
1,284
+87
+7% +$9.89K
IGM icon
92
iShares Expanded Tech Sector ETF
IGM
$10.3B
$151K 0.08%
3,750
– –
QCOM icon
93
Qualcomm
QCOM
$159B
$125K 0.07%
1,414
-39
-3% -$3.26K
HEEM icon
94
iShares Currency Hedged MSCI Emerging Markets
HEEM
$277M
$117K 0.06%
4,428
– –
IXG icon
95
iShares Global Financials ETF
IXG
$683M
$113K 0.06%
1,649
– –
IYC icon
96
iShares US Consumer Discretionary ETF
IYC
$1.21B
$112K 0.06%
1,960
– –
AZO icon
97
AutoZone
AZO
$48.8B
$107K 0.06%
90
– –
BTI icon
98
British American Tobacco
BTI
$128B
$104K 0.06%
2,445
– –
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$117B
$104K 0.06%
2,270
– –
ALL icon
100
Allstate
ALL
$67.6B
$103K 0.06%
913
– –
2 3
4
5 6

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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.