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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
+1.98%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10.4M
Cap. Flow
+$8.22M
Cap. Flow %
5.3%
Top 10 Hldgs %
38.19%
Holding
484
New
8
Increased
80
Reduced
164
Closed
122

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.52M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.41M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.67M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.87M
5
WFC icon
Wells Fargo
WFC
+$1.82M

Top Sells

Rank Stock Value
1
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$2.32M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.13M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$2.12M
4
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$1.46M
5
T icon
AT&T
T
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 7.97%
2 Healthcare 6.63%
3 Energy 5.98%
4 Utilities 5.4%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
26
Lamar Advertising Co
LAMR
$16.3B
– –
0
– –
UPS icon
27
United Parcel Service
UPS
$89.5B
$1.77M 1.14%
17,159
+7,682
+81% +$799K
KO icon
28
Coca-Cola
KO
$381B
$1.71M 1.1%
33,614
+13,235
+65% +$649K
VZ icon
29
Verizon
VZ
$193B
$1.7M 1.1%
29,798
-4,302
-13% -$248K
CMCSA icon
30
Comcast
CMCSA
$84B
$1.67M 1.08%
39,544
+19,626
+99% +$828K
WELL icon
31
Welltower
WELL
$170B
– –
0
– –
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.58M 1.02%
37,006
+28,677
+344% +$1.21M
AMGN icon
33
Amgen
AMGN
$209B
$1.55M 1%
8,417
+4,431
+111% +$793K
BT
34
DELISTED
BT Group plc (ADR)
BT
$1.5M 0.97%
117,201
+63,410
+118% +$881K
MA icon
35
Mastercard
MA
$510B
$1.44M 0.93%
5,450
+2,115
+63% +$529K
TFC icon
36
Truist Financial
TFC
$63.5B
$1.44M 0.93%
29,331
+13,651
+87% +$669K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
GIS icon
38
General Mills
GIS
$19.4B
$1.4M 0.9%
26,711
+5,453
+26% +$282K
OMC icon
39
Omnicom Group
OMC
$21.8B
$1.37M 0.88%
16,714
+8,297
+99% +$655K
BLK icon
40
Blackrock
BLK
$170B
$1.35M 0.87%
2,881
+1,482
+106% +$670K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.85%
6,148
+2,832
+85% +$586K
HBI
42
DELISTED
Hanesbrands
HBI
$1.24M 0.8%
72,169
+38,446
+114% +$662K
CMP icon
43
Compass Minerals
CMP
$1.25B
$1.24M 0.8%
22,485
+12,173
+118% +$673K
PM icon
44
Philip Morris
PM
$299B
$1.23M 0.79%
15,609
+2,694
+21% +$223K
FE icon
45
FirstEnergy
FE
$28.2B
$1.21M 0.78%
28,163
+15,334
+120% +$644K
GPC icon
46
Genuine Parts
GPC
$17.2B
$1.17M 0.75%
11,272
+6,189
+122% +$641K
PAGP icon
47
Plains GP Holdings
PAGP
$5.26B
$1.15M 0.74%
+46,115
New +$1.11M
LOW icon
48
Lowe's Companies
LOW
$118B
$1.11M 0.71%
10,979
+5,067
+86% +$534K
LYG icon
49
Lloyds Banking Group
LYG
$90.7B
$1.11M 0.71%
389,596
+256,337
+192% +$793K
V icon
50
Visa
V
$673B
$1.1M 0.71%
6,340
+1,596
+34% +$261K
1
2
3 4 5

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Semmax Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Semmax Financial Advisors held 484 positions worth $155M, up 7.2% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Semmax Financial Advisors deployed $8.22M of net new capital in Q2 2019, opening 8 new positions and adding to 80 existing holdings. Its largest new stake was Plains GP Holdings: 46,115 shares worth $1.15M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Virtus Newfleet Short Duration High Yield Bond ETF, an estimated $2.32M trimmed.

  • Semmax Financial Advisors's largest Q2 2019 buy was Plains GP Holdings: 46,115 shares worth $1.15M.
  • Semmax Financial Advisors added most to iShares Floating Rate Bond ETF in Q2 2019, an estimated $3.52M increase.
  • Semmax Financial Advisors's biggest Q2 2019 reduction was Virtus Newfleet Short Duration High Yield Bond ETF, cutting an estimated $2.32M.
  • Semmax Financial Advisors fully exited Western Digital in Q2 2019, selling an estimated $306K.
  • Semmax Financial Advisors's ten largest holdings make up 38% of its $155M portfolio in Q2 2019.
  • Semmax Financial Advisors opened 8 new positions and closed 122 in Q2 2019.
  • Semmax Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $155M.

Based on Semmax Financial Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.