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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
-7.53%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
458
New
435
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.89M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$7.9M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$5.66M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.07% |
| 2 | Real Estate | 5.41% |
| 3 | Communication Services | 5.25% |
| 4 | Healthcare | 4.98% |
| 5 | Energy | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Target
TGT
$67B
| $0 | ﹤0.01% |
+2
| New | +$154 |
|
452
Marriott Vacations Worldwide
VAC
$3.46B
| $0 | ﹤0.01% |
+2
| New | +$167 |
|
|
LGF.B
453
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $0 | ﹤0.01% |
+6
| New | +$108 |
|
|
LSXMA
454
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $0 | ﹤0.01% |
+14
| New | +$403 |
|
|
GLIBA
455
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $0 | ﹤0.01% |
+10
| New | +$464 |
|
|
LOGM
456
DELISTED
LogMein, Inc.
LOGM
| $0 | ﹤0.01% |
+3
| New | +$253 |
|
|
S
457
DELISTED
Sprint Corporation
S
| $0 | ﹤0.01% |
+28
| New | +$173 |
|
|
VXX
458
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $0 | ﹤0.01% |
+8
| New | +$296 |
|
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Semmax Financial Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Semmax Financial Advisors, which disclosed 458 positions worth $128M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 224,509 shares worth $8.33M.
By sector, the portfolio is most concentrated in Utilities at 6.1% of assets, followed by Real Estate and Communication Services.
- Semmax Financial Advisors's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 224,509 shares worth $8.33M.
- Semmax Financial Advisors's ten largest holdings make up 37% of its $128M portfolio in Q4 2018.
- Semmax Financial Advisors disclosed 458 positions in Q4 2018, its first 13F filing on record.
Based on Semmax Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.