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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
ADBE icon
201
Adobe
ADBE
$99.9B
$6K ﹤0.01%
21
– –
AKAM icon
202
Akamai
AKAM
$17.1B
$6K ﹤0.01%
61
– –
DOW icon
203
Dow Inc
DOW
$21.6B
$6K ﹤0.01%
125
-12
-9% -$562
FLR icon
204
Fluor
FLR
$7.01B
$6K ﹤0.01%
293
+59
+25% +$1.41K
ICF icon
205
iShares Select U.S. REIT ETF
ICF
$2.1B
$6K ﹤0.01%
94
– –
WY icon
206
Weyerhaeuser
WY
$18.2B
– –
0
– –
TWTR
207
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
143
– –
ECL icon
208
Ecolab
ECL
$78.6B
$5K ﹤0.01%
25
– –
IFGL icon
209
iShares International Developed Real Estate ETF
IFGL
$82.7M
$5K ﹤0.01%
171
– –
MSI icon
210
Motorola Solutions
MSI
$72.6B
$5K ﹤0.01%
29
– –
PPL
211
PPL Corp
PPL
$26.5B
$5K ﹤0.01%
152
– –
RIO icon
212
Rio Tinto
RIO
$156B
$5K ﹤0.01%
94
+22
+31% +$1.19K
TMO icon
213
Thermo Fisher Scientific
TMO
$213B
$5K ﹤0.01%
17
– –
VOD icon
214
Vodafone
VOD
$35.9B
$5K ﹤0.01%
276
-105
-28% -$1.9K
MINC
215
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$5K ﹤0.01%
105
-599
-85% -$29.1K
CELG
216
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
49
– –
AMH icon
217
American Homes 4 Rent
AMH
$12.4B
– –
0
– –
CCL icon
218
Carnival Corporation Ltd
CCL
$39.4B
$4K ﹤0.01%
100
– –
CTVA icon
219
Corteva
CTVA
$50.9B
$4K ﹤0.01%
137
– –
EXC icon
220
Exelon
EXC
$47B
$4K ﹤0.01%
112
-49
-30% -$1.65K
KEY icon
221
KeyCorp
KEY
$24.5B
$4K ﹤0.01%
219
– –
PYPL icon
222
PayPal
PYPL
$49.5B
$4K ﹤0.01%
43
– –
STX icon
223
Seagate
STX
$189B
$4K ﹤0.01%
74
– –
TEL icon
224
TE Connectivity
TEL
$59.4B
$4K ﹤0.01%
41
– –
UGI icon
225
UGI
UGI
$7.78B
$4K ﹤0.01%
+71
New +$3.55K
7 8
9
10 11

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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.