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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
+9.93%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$16.6M
Cap. Flow
+$4.86M
Cap. Flow %
3.36%
Top 10 Hldgs %
33.17%
Holding
509
New
51
Increased
108
Reduced
185
Closed
30

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.32M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.53M
3
MBB icon
iShares MBS ETF
MBB
+$1.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.14M
5
ENB icon
Enbridge
ENB
+$870K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$10.7M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.09M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.06M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$787K
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$782K

Sector Composition

Rank Sector Weight
1 Energy 5.5%
2 Real Estate 5.21%
3 Utilities 5.19%
4 Communication Services 5%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
276
DELISTED
Discover Financial Services
DFS
$17K 0.01%
238
– –
GWX icon
277
State Street SPDR S&P International Small Cap ETF
GWX
$905M
$17K 0.01%
568
-485
-46% -$14.5K
MTZ icon
278
MasTec
MTZ
$21.9B
$17K 0.01%
362
-199
-35% -$8.94K
SPIP icon
279
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$17K 0.01%
608
-1,274
-68% -$34.8K
ZBRA icon
280
Zebra Technologies
ZBRA
$17.4B
$17K 0.01%
81
-63
-44% -$11.9K
ATO icon
281
Atmos Energy
ATO
$28.5B
$16K 0.01%
154
– –
CFG icon
282
Citizens Financial Group
CFG
$31.3B
$16K 0.01%
491
-378
-43% -$13.1K
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$113B
$16K 0.01%
208
-8,656
-98% -$665K
REM icon
284
iShares Mortgage Real Estate ETF
REM
$537M
$16K 0.01%
+370
New +$15.9K
RWX icon
285
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$16K 0.01%
403
-510
-56% -$19.4K
TWTR
286
DELISTED
Twitter, Inc.
TWTR
$16K 0.01%
482
+280
+139% +$8.88K
IMKTA icon
287
Ingles Markets
IMKTA
$1.71B
$15K 0.01%
550
– –
KEY icon
288
KeyCorp
KEY
$24.8B
$15K 0.01%
941
+137
+17% +$2.29K
LRCX icon
289
Lam Research
LRCX
$390B
$15K 0.01%
840
– –
NFLX icon
290
Netflix
NFLX
$307B
$15K 0.01%
+430
New +$14.9K
PEG icon
291
Public Service Enterprise Group
PEG
$37.3B
$15K 0.01%
251
-20
-7% -$1.12K
BR icon
292
Broadridge
BR
$18.8B
$14K 0.01%
137
-109
-44% -$10.9K
FXI icon
293
iShares China Large-Cap ETF
FXI
$4.31B
$14K 0.01%
315
-291
-48% -$12.4K
MDT icon
294
Medtronic
MDT
$109B
$14K 0.01%
149
+135
+964% +$12.1K
PARA
295
DELISTED
Paramount Global Class B
PARA
$14K 0.01%
296
-1,248
-81% -$60.8K
VALE icon
296
Vale
VALE
$63.4B
$14K 0.01%
1,034
-1,144
-53% -$14.8K
XLC icon
297
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$14K 0.01%
+290
New +$13.2K
XLI icon
298
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$14K 0.01%
184
+141
+328% +$10.2K
BMY icon
299
Bristol-Myers Squibb
BMY
$130B
$13K 0.01%
266
-6,796
-96% -$339K
CIBR icon
300
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$13K 0.01%
453
-195
-30% -$5.18K
10 11
12
13 14

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Semmax Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Semmax Financial Advisors held 509 positions worth $145M, up 13% from $128M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Semmax Financial Advisors deployed $4.86M of net new capital in Q1 2019, opening 51 new positions and adding to 108 existing holdings. Its largest new stake was iShares MBS ETF: 12,228 shares worth $1.3M.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, up from 4.3% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was TotalEnergies, an estimated $10.7M trimmed.

  • Semmax Financial Advisors's largest Q1 2019 buy was iShares MBS ETF: 12,228 shares worth $1.3M.
  • Semmax Financial Advisors added most to iShares Floating Rate Bond ETF in Q1 2019, an estimated $2.32M increase.
  • Semmax Financial Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $10.7M.
  • Semmax Financial Advisors fully exited First Bancorp in Q1 2019, selling an estimated $149K.
  • Semmax Financial Advisors's ten largest holdings make up 33% of its $145M portfolio in Q1 2019.
  • Semmax Financial Advisors opened 51 new positions and closed 30 in Q1 2019.
  • Semmax Financial Advisors's portfolio value rose 13% quarter-over-quarter to $145M.

Based on Semmax Financial Advisors's 13F filing for Q1 2019, filed 7 May 2019.