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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
+42.19%
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
-$5.71M
Cap. Flow %
-3.94%
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
TSLA icon
351
Tesla
TSLA
$1.26T
$6K ﹤0.01%
+345
New +$6.93K
VANI icon
352
Vivani Medical
VANI
$119M
$6K ﹤0.01%
+304
New +$5.92K
VPL icon
353
Vanguard FTSE Pacific ETF
VPL
$8.32B
$6K ﹤0.01%
93
-143
-61% -$9.26K
CCL icon
354
Carnival Corporation Ltd
CCL
$39.8B
$5K ﹤0.01%
100
– –
CEMB icon
355
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$5K ﹤0.01%
104
-1,324
-93% -$64.9K
CGC
356
Canopy Growth
CGC
$396M
$5K ﹤0.01%
11
– –
CWB icon
357
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$5K ﹤0.01%
87
-361
-81% -$18.3K
QABA icon
358
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$5K ﹤0.01%
118
– –
SPSB icon
359
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$5K ﹤0.01%
151
-468
-76% -$14.2K
TMO icon
360
Thermo Fisher Scientific
TMO
$212B
$5K ﹤0.01%
17
– –
WY icon
361
Weyerhaeuser
WY
$18.3B
– –
0
– –
AKAM icon
362
Akamai
AKAM
$17.1B
$4K ﹤0.01%
61
– –
AZN icon
363
AstraZeneca
AZN
$248B
$4K ﹤0.01%
50
-7,329
-99% -$578K
ECL icon
364
Ecolab
ECL
$79.3B
$4K ﹤0.01%
25
– –
GM icon
365
General Motors
GM
$76.6B
$4K ﹤0.01%
+95
New +$3.61K
HCA icon
366
HCA Healthcare
HCA
$88.4B
$4K ﹤0.01%
+29
New +$3.9K
HPQ icon
367
HP
HPQ
$25.7B
$4K ﹤0.01%
+181
New +$3.84K
KNDI
368
Kandi Technologies Group
KNDI
$68M
$4K ﹤0.01%
+670
New +$4.15K
MINT icon
369
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4K ﹤0.01%
44
– –
MSI icon
370
Motorola Solutions
MSI
$77.6B
$4K ﹤0.01%
29
– –
NUE icon
371
Nucor
NUE
$62.1B
$4K ﹤0.01%
60
– –
NXPI icon
372
NXP Semiconductors
NXPI
$59B
$4K ﹤0.01%
+44
New +$3.87K
PANW icon
373
Palo Alto Networks
PANW
$289B
$4K ﹤0.01%
90
– –
PGX icon
374
Invesco Preferred ETF
PGX
$3.79B
$4K ﹤0.01%
+306
New +$4.35K
PSA icon
375
Public Storage
PSA
$60.9B
– –
0
– –
13 14
15
16 17

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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 withdrew a net $5.71M in Q1 2019, closing 30 positions and reducing 185 holdings. Its most notable exit was First Bancorp, an estimated $149K position sold in full.

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.

Against the trend, Semmax Financial Advisors opened a new position in iShares MBS ETF worth $1.3M.

  • 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.