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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
MCD icon
176
McDonald's
MCD
$191B
$10K 0.01%
50
-109
-69% -$21.6K
NEE icon
177
NextEra Energy
NEE
$180B
$10K 0.01%
160
-48
-23% -$2.8K
PSEC icon
178
Prospect Capital
PSEC
$1.09B
$10K 0.01%
1,480
– –
SPG icon
179
Simon Property Group
SPG
$74.3B
$10K 0.01%
+69
New +$10.3K
XHR
180
Xenia Hotels & Resorts
XHR
$1.9B
$10K 0.01%
+440
New +$9.3K
AEP icon
181
American Electric Power
AEP
$69.7B
$9K 0.01%
100
– –
BABA icon
182
Alibaba
BABA
$309B
$9K 0.01%
42
-10
-19% -$1.88K
EMLP icon
183
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$9K 0.01%
363
-95
-21% -$2.36K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$111B
$9K 0.01%
+107
New +$8.61K
MRO
185
DELISTED
Marathon Oil Corporation
MRO
$9K 0.01%
660
– –
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K 0.01%
151
-40
-21% -$2.35K
C icon
187
Citigroup
C
$222B
$8K ﹤0.01%
99
– –
DAL icon
188
Delta Air Lines
DAL
$59.9B
$8K ﹤0.01%
129
-34
-21% -$1.91K
DD icon
189
DuPont de Nemours
DD
$18.8B
$8K ﹤0.01%
100
– –
LMT icon
190
Lockheed Martin
LMT
$134B
$8K ﹤0.01%
20
-5
-20% -$1.92K
NLY icon
191
Annaly Capital Management
NLY
$17.3B
$8K ﹤0.01%
+209
New +$7.62K
SKM icon
192
SK Telecom
SKM
$12.3B
$8K ﹤0.01%
213
-52
-20% -$1.95K
ADBE icon
193
Adobe
ADBE
$101B
$7K ﹤0.01%
21
– –
DNP icon
194
DNP Select Income Fund
DNP
$4.06B
$7K ﹤0.01%
535
– –
DOW icon
195
Dow Inc
DOW
$21.9B
$7K ﹤0.01%
125
– –
GE icon
196
GE Aerospace
GE
$378B
$7K ﹤0.01%
118
-63
-35% -$3.25K
IWL icon
197
iShares Russell Top 200 ETF
IWL
$2.22B
$7K ﹤0.01%
+93
New +$6.67K
IWM icon
198
iShares Russell 2000 ETF
IWM
$81.4B
$7K ﹤0.01%
+43
New +$6.8K
TSM icon
199
TSMC
TSM
$2.09T
$7K ﹤0.01%
123
-31
-20% -$1.64K
TTE icon
200
TotalEnergies
TTE
$195B
$7K ﹤0.01%
128
-266
-68% -$14.1K
6 7
8
9 10

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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.