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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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$10K 0.01%
38
-59
-61% -$15.7K
EMN icon
177
Eastman Chemical
EMN
$8.23B
$10K 0.01%
136
– –
FTGC icon
178
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$10K 0.01%
544
– –
B
179
Barrick Mining
B
$62.6B
$10K 0.01%
600
– –
IWC icon
180
iShares Micro-Cap ETF
IWC
$1.48B
$10K 0.01%
116
– –
LMT icon
181
Lockheed Martin
LMT
$135B
$10K 0.01%
25
+5
+25% +$1.88K
PSEC icon
182
Prospect Capital
PSEC
$1.11B
$10K 0.01%
1,480
– –
SKM icon
183
SK Telecom
SKM
$12.4B
$10K 0.01%
265
+52
+24% +$1.95K
RTN
184
DELISTED
Raytheon Company
RTN
$10K 0.01%
52
-15
-22% -$2.78K
AEP icon
185
American Electric Power
AEP
$69.9B
$9K 0.01%
100
– –
BABA icon
186
Alibaba
BABA
$305B
$9K 0.01%
52
+10
+24% +$1.72K
DAL icon
187
Delta Air Lines
DAL
$60.2B
$9K 0.01%
163
-8
-5% -$474
DD icon
188
DuPont de Nemours
DD
$19.1B
$9K 0.01%
100
-9
-8% -$792
NLY icon
189
Annaly Capital Management
NLY
$17.2B
– –
0
– –
XHR
190
Xenia Hotels & Resorts
XHR
$1.89B
– –
0
– –
COO icon
191
Cooper Companies
COO
$14.5B
$8K ﹤0.01%
108
-4,836
-98% -$390K
GE icon
192
GE Aerospace
GE
$383B
$8K ﹤0.01%
181
+63
+53% +$2.96K
KIM icon
193
Kimco Realty
KIM
$17.1B
$8K ﹤0.01%
+376
New +$7.16K
MRO
194
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
660
– –
VIAB
195
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
325
– –
AMT icon
196
American Tower
AMT
$80.6B
– –
0
– –
C icon
197
Citigroup
C
$224B
$7K ﹤0.01%
99
– –
DNP icon
198
DNP Select Income Fund
DNP
$4.06B
$7K ﹤0.01%
535
– –
TSLA icon
199
Tesla
TSLA
$1.27T
$7K ﹤0.01%
420
– –
TSM icon
200
TSMC
TSM
$2.11T
$7K ﹤0.01%
154
+31
+25% +$1.32K
6 7
8
9 10

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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.