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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
CVX icon
101
Chevron
CVX
$392B
$95K 0.05%
785
-14
-2% -$1.65K
QQQ icon
102
Invesco QQQ Trust
QQQ
$453B
$89K 0.05%
419
-79
-16% -$15.8K
HD icon
103
Home Depot
HD
$331B
$81K 0.04%
372
– –
HEZU icon
104
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$75K 0.04%
2,358
– –
PDBC icon
105
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$66K 0.04%
3,991
-634
-14% -$10.2K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$61K 0.03%
163
-35
-18% -$12.7K
HON icon
107
Honeywell
HON
$77B
$60K 0.03%
362
– –
FTSL icon
108
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$55K 0.03%
1,142
-210
-16% -$9.96K
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$55K 0.03%
1,095
-236
-18% -$11.9K
CEF icon
110
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$54K 0.03%
3,650
– –
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$137B
$53K 0.03%
469
– –
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$4.83B
$52K 0.03%
1,028
-222
-18% -$11.2K
IXC icon
113
iShares Global Energy ETF
IXC
$2.79B
$47K 0.03%
1,514
– –
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$46K 0.03%
1,229
-229
-16% -$8.25K
T icon
115
AT&T
T
$159B
$46K 0.03%
1,550
-97
-6% -$2.8K
BBH icon
116
VanEck Biotech ETF
BBH
$400M
$45K 0.02%
321
– –
JXI icon
117
iShares Global Utilities ETF
JXI
$314M
$45K 0.02%
770
– –
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$44K 0.02%
820
-198
-19% -$10.2K
NSC icon
119
Norfolk Southern
NSC
$75.4B
$44K 0.02%
227
– –
JHS
120
John Hancock Income Securities Trust
JHS
$127M
$42K 0.02%
2,838
– –
MPC icon
121
Marathon Petroleum
MPC
$92.4B
$40K 0.02%
660
– –
HEDJ icon
122
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$38K 0.02%
1,084
-208
-16% -$7.17K
OUSA icon
123
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$38K 0.02%
1,047
-183
-15% -$6.49K
BP icon
124
BP
BP
$116B
$37K 0.02%
969
-54
-5% -$2.05K
CSCO icon
125
Cisco
CSCO
$457B
$37K 0.02%
777
-341
-31% -$15.8K
3 4
5
6 7

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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.