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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 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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.15M 5.48%
222,679
-17,230
-7% -$704K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$7.96M 4.77%
287,412
-23,490
-8% -$652K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$7.63M 4.57%
68,310
-9,923
-13% -$1.1M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.54M 4.52%
147,964
+25,614
+21% +$1.3M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6M 3.6%
68,881
+7,259
+12% +$630K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.5M 3.29%
102,451
+44,309
+76% +$2.37M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$5.21M 3.12%
88,492
-13,225
-13% -$772K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.64M 2.78%
57,498
-8,393
-13% -$677K
ENB icon
9
Enbridge
ENB
$124B
$4.18M 2.5%
119,063
+32,292
+37% +$1.12M
WFC icon
10
Wells Fargo
WFC
$261B
$3.83M 2.29%
75,931
+10,984
+17% +$517K
DUK icon
11
Duke Energy
DUK
$102B
$3.54M 2.12%
36,879
+3,998
+12% +$364K
PFE icon
12
Pfizer
PFE
$140B
$3.17M 1.9%
92,883
+29,589
+47% +$1.08M
PG icon
13
Procter & Gamble
PG
$343B
$3.03M 1.82%
24,391
+3,333
+16% +$394K
MBB icon
14
iShares MBS ETF
MBB
$39B
$3.01M 1.81%
27,826
+10,234
+58% +$1.1M
XOM icon
15
ExxonMobil
XOM
$651B
$2.92M 1.75%
41,388
+12,073
+41% +$873K
LAMR icon
16
Lamar Advertising Co
LAMR
$16.2B
– –
0
– –
SO icon
17
Southern Company
SO
$110B
$2.73M 1.63%
44,186
+6,052
+16% +$351K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.67M 1.6%
66,447
-600
-0.9% -$24.8K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.66M 1.59%
49,988
-7,304
-13% -$387K
D icon
20
Dominion Energy
D
$62.5B
$2.65M 1.59%
32,673
+5,286
+19% +$409K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.51M 1.5%
29,586
-7,094
-19% -$601K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.44M 1.46%
27,678
-3,800
-12% -$332K
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.4M 1.44%
23,336
-2,132
-8% -$214K
UPS icon
24
United Parcel Service
UPS
$97.6B
$2.35M 1.41%
19,624
+2,465
+14% +$282K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$2.35M 1.41%
18,157
+2,744
+18% +$362K
1
2 3 4 5

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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 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 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.