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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
WIP icon
376
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$4K ﹤0.01%
80
-111
-58% -$5.96K
YUMC icon
377
Yum China
YUMC
$16.3B
$4K ﹤0.01%
80
– –
SPLK
378
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
30
– –
KSU
379
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
38
-21
-36% -$2.27K
AES icon
380
AES
AES
$10.5B
$3K ﹤0.01%
186
– –
AMH icon
381
American Homes 4 Rent
AMH
$12.3B
– –
0
– –
CMG icon
382
Chipotle Mexican Grill
CMG
$44.2B
$3K ﹤0.01%
200
– –
CMI icon
383
Cummins
CMI
$90.4B
$3K ﹤0.01%
+16
New +$2.4K
EBND icon
384
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$3K ﹤0.01%
125
-82
-40% -$2.23K
FIZZ icon
385
National Beverage
FIZZ
$3.01B
$3K ﹤0.01%
100
– –
FTHI icon
386
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$3K ﹤0.01%
122
-102
-46% -$2.18K
GWW icon
387
W.W. Grainger
GWW
$61.2B
$3K ﹤0.01%
10
– –
INTU icon
388
Intuit
INTU
$89B
$3K ﹤0.01%
+11
New +$2.54K
IONS icon
389
Ionis Pharmaceuticals
IONS
$9B
$3K ﹤0.01%
39
– –
KR icon
390
Kroger
KR
$34.9B
$3K ﹤0.01%
+106
New +$2.9K
LUV icon
391
Southwest Airlines
LUV
$24B
$3K ﹤0.01%
+65
New +$3.43K
LYB icon
392
LyondellBasell Industries
LYB
$19.4B
$3K ﹤0.01%
+37
New +$3.2K
MAR icon
393
Marriott International
MAR
$93.6B
$3K ﹤0.01%
20
– –
MKC icon
394
McCormick & Company Non-Voting
MKC
$14.1B
$3K ﹤0.01%
34
– –
MU icon
395
Micron Technology
MU
$1.04T
$3K ﹤0.01%
+80
New +$3.09K
MUSA icon
396
Murphy USA
MUSA
$10.8B
$3K ﹤0.01%
30
– –
PSX icon
397
Phillips 66
PSX
$81.2B
$3K ﹤0.01%
+28
New +$2.66K
ROST icon
398
Ross Stores
ROST
$81B
$3K ﹤0.01%
+31
New +$2.85K
SBUX icon
399
Starbucks
SBUX
$121B
$3K ﹤0.01%
+44
New +$3.02K
SNAP icon
400
Snap
SNAP
$8.82B
$3K ﹤0.01%
231
-473
-67% -$4.02K
14 15
16
17 18

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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.