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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
TDG icon
401
TransDigm Group
TDG
$69.5B
$3K ﹤0.01%
6
– –
TEL icon
402
TE Connectivity
TEL
$63B
$3K ﹤0.01%
41
– –
TJX icon
403
TJX Companies
TJX
$176B
$3K ﹤0.01%
+64
New +$3.19K
UAL icon
404
United Airlines
UAL
$43.3B
$3K ﹤0.01%
+42
New +$3.54K
VRTX icon
405
Vertex Pharmaceuticals
VRTX
$122B
$3K ﹤0.01%
17
– –
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
53
-4,252
-99% -$290K
ATVI
407
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
69
– –
RHT
408
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
+15
New +$2.69K
AMP icon
409
Ameriprise Financial
AMP
$49.3B
$2K ﹤0.01%
+14
New +$1.74K
BIIB icon
410
Biogen
BIIB
$30.9B
$2K ﹤0.01%
+8
New +$2.52K
CC icon
411
Chemours
CC
$2.24B
$2K ﹤0.01%
57
– –
COF icon
412
Capital One
COF
$136B
$2K ﹤0.01%
+27
New +$2.19K
COST icon
413
Costco
COST
$417B
$2K ﹤0.01%
10
-200
-95% -$43.7K
DG icon
414
Dollar General
DG
$28.1B
$2K ﹤0.01%
+18
New +$2.09K
DLB icon
415
Dolby
DLB
$5.67B
$2K ﹤0.01%
31
– –
F icon
416
Ford
F
$56.9B
$2K ﹤0.01%
+211
New +$1.81K
LUMN icon
417
Lumen
LUMN
$6.32B
$2K ﹤0.01%
187
+181
+3,017% +$2.52K
NRP icon
418
Natural Resource Partners
NRP
$1.4B
– –
0
– –
OHI icon
419
Omega Healthcare
OHI
$14.6B
– –
0
– –
PEB icon
420
Pebblebrook Hotel Trust
PEB
$2.18B
– –
0
– –
PSK icon
421
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
$2K ﹤0.01%
45
-174
-79% -$7.28K
REGN icon
422
Regeneron Pharmaceuticals
REGN
$79.7B
$2K ﹤0.01%
6
– –
RF icon
423
Regions Financial
RF
$27.4B
$2K ﹤0.01%
+148
New +$2.27K
RPG icon
424
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$2K ﹤0.01%
80
– –
SCI icon
425
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
61
– –
15 16
17
18 19

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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.