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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 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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.24M 5.09%
209,671
-13,008
-6% -$555K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.31M 4.58%
163,261
+15,297
+10% +$779K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.24M 4.54%
93,679
+24,798
+36% +$2.16M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$7.99M 4.4%
66,681
-1,629
-2% -$188K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$7.95M 4.38%
261,822
-25,590
-9% -$739K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$5.07M 2.79%
89,643
+1,151
+1% +$66.8K
ENB icon
7
Enbridge
ENB
$124B
$4.93M 2.72%
123,915
+4,852
+4% +$181K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.59M 2.53%
56,967
-531
-0.9% -$42.9K
WFC icon
9
Wells Fargo
WFC
$261B
$4.34M 2.39%
80,751
+4,820
+6% +$252K
EMHY icon
10
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$4.12M 2.27%
+87,111
New +$4.06M
PFE icon
11
Pfizer
PFE
$140B
$3.73M 2.06%
100,430
+7,547
+8% +$269K
DUK icon
12
Duke Energy
DUK
$102B
$3.68M 2.03%
40,377
+3,498
+9% +$321K
MBB icon
13
iShares MBS ETF
MBB
$39B
$3.63M 2%
33,547
+5,721
+21% +$618K
XOM icon
14
ExxonMobil
XOM
$651B
$3.37M 1.85%
48,219
+6,831
+17% +$472K
LAMR icon
15
Lamar Advertising Co
LAMR
$16.2B
$3.36M 1.85%
+37,652
New +$3.15M
PG icon
16
Procter & Gamble
PG
$343B
$3.28M 1.81%
26,270
+1,879
+8% +$230K
SO icon
17
Southern Company
SO
$110B
$3.06M 1.69%
48,043
+3,857
+9% +$239K
D icon
18
Dominion Energy
D
$62.5B
$2.98M 1.64%
35,959
+3,286
+10% +$268K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$2.77M 1.52%
18,970
+813
+4% +$110K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.75M 1.51%
61,727
-4,720
-7% -$200K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.71M 1.5%
51,037
+1,049
+2% +$55.8K
UPS icon
22
United Parcel Service
UPS
$97.6B
$2.57M 1.42%
21,972
+2,348
+12% +$278K
KO icon
23
Coca-Cola
KO
$354B
$2.42M 1.33%
43,663
+4,710
+12% +$253K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.38M 1.31%
27,230
-448
-2% -$39.2K
CMCSA icon
25
Comcast
CMCSA
$79.1B
$2.37M 1.3%
52,666
+6,917
+15% +$308K
1
2 3 4 5

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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.