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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
SFM icon
426
Sprouts Farmers Market
SFM
$7.94B
$2K ﹤0.01%
88
– –
SYF icon
427
Synchrony
SYF
$25.8B
$2K ﹤0.01%
+66
New +$1.99K
TGT icon
428
Target
TGT
$67.1B
$2K ﹤0.01%
28
+26
+1,300% +$1.9K
TROW icon
429
T. Rowe Price
TROW
$24.5B
$2K ﹤0.01%
+23
New +$2.22K
UNP icon
430
Union Pacific
UNP
$176B
$2K ﹤0.01%
+11
New +$1.77K
VMC icon
431
Vulcan Materials
VMC
$37.2B
$2K ﹤0.01%
13
-14
-52% -$1.51K
VOYA icon
432
Voya Financial
VOYA
$9.08B
$2K ﹤0.01%
37
– –
XLB icon
433
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2K ﹤0.01%
+64
New +$1.73K
XLRE icon
434
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$2K ﹤0.01%
58
– –
S
435
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
384
+356
+1,271% +$2.21K
FDC
436
DELISTED
First Data Corporation
FDC
$2K ﹤0.01%
+68
New +$1.61K
ALK icon
437
Alaska Air
ALK
$5.81B
$1K ﹤0.01%
13
– –
AMCX icon
438
AMC Global Media
AMCX
$528M
$1K ﹤0.01%
12
– –
ARCO icon
439
Arcos Dorados Holdings
ARCO
$1.78B
$1K ﹤0.01%
84
– –
COP icon
440
ConocoPhillips
COP
$140B
$1K ﹤0.01%
20
-20
-50% -$1.35K
EDZ icon
441
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.7M
$1K ﹤0.01%
3
– –
FAF icon
442
First American
FAF
$7.66B
$1K ﹤0.01%
10
– –
FL
443
DELISTED
Foot Locker
FL
$1K ﹤0.01%
20
– –
FXG icon
444
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$1K ﹤0.01%
12
– –
GATX icon
445
GATX Corp
GATX
$6.34B
$1K ﹤0.01%
16
– –
GNTX icon
446
Gentex
GNTX
$5.14B
$1K ﹤0.01%
59
– –
HES
447
DELISTED
Hess
HES
$1K ﹤0.01%
+12
New +$660
HYD icon
448
VanEck High Yield Muni ETF
HYD
$4.44B
$1K ﹤0.01%
20
– –
IBCP icon
449
Independent Bank Corp
IBCP
$791M
$1K ﹤0.01%
+58
New +$1.3K
KHC icon
450
Kraft Heinz
KHC
$30.5B
$1K ﹤0.01%
23
-1,439
-98% -$58.6K
16 17
18
19 20

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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.