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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
+1.98%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10.4M
Cap. Flow
+$8.22M
Cap. Flow %
5.3%
Top 10 Hldgs %
38.19%
Holding
484
New
8
Increased
80
Reduced
164
Closed
122

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.52M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.41M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.67M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.87M
5
WFC icon
Wells Fargo
WFC
+$1.82M

Top Sells

Rank Stock Value
1
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$2.32M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.13M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$2.12M
4
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$1.46M
5
T icon
AT&T
T
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 7.97%
2 Healthcare 6.63%
3 Energy 5.98%
4 Utilities 5.4%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$213B
$5K ﹤0.01%
17
– –
TSM icon
227
TSMC
TSM
$2.1T
$5K ﹤0.01%
123
-7,429
-98% -$306K
WY icon
228
Weyerhaeuser
WY
$18B
– –
0
– –
TWTR
229
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
143
-339
-70% -$12.4K
CELG
230
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
49
-47
-49% -$4.46K
AMH icon
231
American Homes 4 Rent
AMH
$12B
– –
0
– –
CTVA icon
232
Corteva
CTVA
$52.6B
$4K ﹤0.01%
+137
New +$3.69K
KEY icon
233
KeyCorp
KEY
$24.2B
$4K ﹤0.01%
219
-722
-77% -$12.2K
MINT icon
234
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4K ﹤0.01%
44
– –
PFXF icon
235
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$4K ﹤0.01%
221
-1,280
-85% -$24.9K
RIO icon
236
Rio Tinto
RIO
$158B
$4K ﹤0.01%
72
-5,577
-99% -$334K
TEL icon
237
TE Connectivity
TEL
$59.6B
$4K ﹤0.01%
41
– –
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4K ﹤0.01%
126
-5,084
-98% -$163K
YUMC icon
239
Yum China
YUMC
$16.5B
$4K ﹤0.01%
80
– –
SPLK
240
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
30
– –
APU
241
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
ACN icon
242
Accenture
ACN
$102B
$3K ﹤0.01%
15
-166
-92% -$29.8K
AES icon
243
AES
AES
$10.5B
$3K ﹤0.01%
186
– –
BA icon
244
Boeing
BA
$171B
$3K ﹤0.01%
7
-74
-91% -$27K
BBWI icon
245
Bath & Body Works
BBWI
$4.06B
$3K ﹤0.01%
160
-101
-39% -$2K
BBY icon
246
Best Buy
BBY
$18.2B
$3K ﹤0.01%
39
-439
-92% -$30.6K
BR icon
247
Broadridge
BR
$17.8B
$3K ﹤0.01%
20
-117
-85% -$14.1K
CFG icon
248
Citizens Financial Group
CFG
$30.3B
$3K ﹤0.01%
71
-420
-86% -$14.6K
CMG icon
249
Chipotle Mexican Grill
CMG
$47.2B
$3K ﹤0.01%
200
– –
COST icon
250
Costco
COST
$422B
$3K ﹤0.01%
10
– –
8 9
10
11 12

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Semmax Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Semmax Financial Advisors held 484 positions worth $155M, up 7.2% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Semmax Financial Advisors deployed $8.22M of net new capital in Q2 2019, opening 8 new positions and adding to 80 existing holdings. Its largest new stake was Plains GP Holdings: 46,115 shares worth $1.15M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Virtus Newfleet Short Duration High Yield Bond ETF, an estimated $2.32M trimmed.

  • Semmax Financial Advisors's largest Q2 2019 buy was Plains GP Holdings: 46,115 shares worth $1.15M.
  • Semmax Financial Advisors added most to iShares Floating Rate Bond ETF in Q2 2019, an estimated $3.52M increase.
  • Semmax Financial Advisors's biggest Q2 2019 reduction was Virtus Newfleet Short Duration High Yield Bond ETF, cutting an estimated $2.32M.
  • Semmax Financial Advisors fully exited Western Digital in Q2 2019, selling an estimated $306K.
  • Semmax Financial Advisors's ten largest holdings make up 38% of its $155M portfolio in Q2 2019.
  • Semmax Financial Advisors opened 8 new positions and closed 122 in Q2 2019.
  • Semmax Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $155M.

Based on Semmax Financial Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.