We are live on ! Find out more
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
VNQI icon
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$37K 0.02%
622
– –
DFS
127
DELISTED
Discover Financial Services
DFS
$35K 0.02%
418
– –
MS icon
128
Morgan Stanley
MS
$332B
$35K 0.02%
678
– –
FLRN icon
129
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$33K 0.02%
1,074
-200
-16% -$6.15K
ASH icon
130
Ashland
ASH
$3.29B
$31K 0.02%
400
– –
DFJ icon
131
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$28K 0.02%
382
– –
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$28K 0.02%
87
+46
+112% +$14.2K
INTC icon
133
Intel
INTC
$459B
$27K 0.01%
456
-40
-8% -$2.24K
LH icon
134
Labcorp
LH
$24.9B
$27K 0.01%
187
– –
IMKTA icon
135
Ingles Markets
IMKTA
$1.74B
$26K 0.01%
550
– –
KXI icon
136
iShares Global Consumer Staples ETF
KXI
$1.06B
$26K 0.01%
460
– –
WPC icon
137
W.P. Carey
WPC
$16.6B
$25K 0.01%
323
-1,143
-78% -$95.8K
VVV icon
138
Valvoline
VVV
$4.95B
$24K 0.01%
1,098
– –
TOTL icon
139
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$22K 0.01%
450
– –
WMT icon
140
Walmart Inc
WMT
$881B
$22K 0.01%
558
-69
-11% -$2.74K
AAPL icon
141
Apple
AAPL
$4.45T
$21K 0.01%
292
– –
KRE icon
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$21K 0.01%
352
-88
-20% -$4.88K
MRSH
143
Marsh
MRSH
$92B
$21K 0.01%
+187
New +$19.5K
NFLT icon
144
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$449M
$19K 0.01%
773
-149
-16% -$3.66K
PARA
145
DELISTED
Paramount Global Class B
PARA
$19K 0.01%
461
+193
+72% +$7.47K
AFIF icon
146
Anfield Universal Fixed Income ETF
AFIF
$227M
$18K 0.01%
1,828
-441
-19% -$4.3K
ATO icon
147
Atmos Energy
ATO
$28.9B
$17K 0.01%
154
– –
HYLS icon
148
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$17K 0.01%
349
-75
-18% -$3.62K
O icon
149
Realty Income
O
$59.2B
$16K 0.01%
+225
New +$16.8K
RCL icon
150
Royal Caribbean
RCL
$86.6B
$16K 0.01%
118
-31
-21% -$3.61K
4 5
6
7 8

Similar funds

CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return
IHWM
Iron Horse Wealth Management Johston, Iowa $339M AUM 10.58% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return

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.