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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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$872B
$15K 0.01%
46
-13
-22% -$4.02K
IAU icon
152
iShares Gold Trust
IAU
$62.9B
$13K 0.01%
444
– –
VV icon
153
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$13K 0.01%
+85
New +$12K
WLY icon
154
John Wiley & Sons Class A
WLY
$2.65B
$13K 0.01%
261
– –
ZTS icon
155
Zoetis
ZTS
$32.4B
$13K 0.01%
102
– –
BAC icon
156
Bank of America
BAC
$435B
$12K 0.01%
333
– –
CCI icon
157
Crown Castle
CCI
$33.3B
$12K 0.01%
+81
New +$11.1K
HEFA icon
158
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$12K 0.01%
387
– –
IWC icon
159
iShares Micro-Cap ETF
IWC
$1.44B
$12K 0.01%
116
– –
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$82.2B
$12K 0.01%
89
– –
MLPA icon
161
Global X MLP ETF
MLPA
$2.3B
$12K 0.01%
251
-63
-20% -$2.94K
SONY icon
162
Sony
SONY
$137B
$12K 0.01%
900
-235
-21% -$2.93K
TSLA icon
163
Tesla
TSLA
$1.23T
$12K 0.01%
420
– –
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$12K 0.01%
184
-42
-19% -$2.56K
AVGO icon
165
Broadcom
AVGO
$1.85T
$11K 0.01%
360
-60
-14% -$1.82K
EMN icon
166
Eastman Chemical
EMN
$8B
$11K 0.01%
136
– –
B
167
Barrick Mining
B
$61.5B
$11K 0.01%
600
– –
GSK icon
168
GSK
GSK
$104B
$11K 0.01%
179
-22
-11% -$1.22K
RIGS icon
169
ALPS Strategic Income Fund
RIGS
$60.1M
$11K 0.01%
432
– –
VBR icon
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11K 0.01%
82
– –
RTN
171
DELISTED
Raytheon Company
RTN
$11K 0.01%
52
– –
CAT icon
172
Caterpillar
CAT
$375B
$10K 0.01%
68
-17
-20% -$2.37K
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$10K 0.01%
34
-4
-11% -$1.1K
FTGC icon
174
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$10K 0.01%
544
– –
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$10K 0.01%
+118
New +$9.15K
5 6
7
8 9

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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.