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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
(+13%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
509
New
51
Increased
108
Reduced
185
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.32M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.53M |
| 3 |
iShares MBS ETF
MBB
|
+$1.29M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.14M |
| 5 |
Enbridge
ENB
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$1.09M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$1.06M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$787K |
| 4 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$782K |
| 5 |
ProShares Short 7-10 Year Treasury
TBX
|
+$761K |
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 | |
|---|---|---|---|---|---|---|
501
Wabtec
WAB
$50.5B
| $0 | ﹤0.01% |
+1
| New | +$72 |
|
|
LGF.B
502
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $0 | ﹤0.01% |
6
| – | – |
|
|
AGR
503
DELISTED
Avangrid, Inc.
AGR
| – | – |
-206
| Closed | -$10.2K |
|
|
LSXMA
504
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $0 | ﹤0.01% |
14
| – | – |
|
|
XLNX
505
DELISTED
Xilinx Inc
XLNX
| – | – |
-277
| Closed | -$24K |
|
|
XEC
506
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-12
| Closed | -$1K |
|
|
LOGM
507
DELISTED
LogMein, Inc.
LOGM
| $0 | ﹤0.01% |
3
| – | – |
|
|
SCG
508
DELISTED
Scana
SCG
| – | – |
-136
| Closed | -$6K |
|
|
VXX
509
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-8
| Closed | – |
|
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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 AdvisorShares Newfleet Multi-Sector Income ETF, an estimated $1.09M 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 AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $1.09M.
- 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.