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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
EPD icon
51
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.06M 0.68%
9,371
+5,403
+136% +$596K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$945K 0.61%
4,898
+2,252
+85% +$411K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$937K 0.6%
17,300
+10,220
+144% +$592K
BKNG icon
55
Booking.com
BKNG
$149B
$919K 0.59%
12,250
+6,575
+116% +$472K
IQV icon
56
IQVIA
IQV
$38.7B
$869K 0.56%
5,398
+2,650
+96% +$372K
COR icon
57
Cencora
COR
$60.6B
$839K 0.54%
9,841
+4,719
+92% +$373K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$979B
$818K 0.53%
3,040
-1,107
-27% -$293K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$774K 0.5%
14,320
+6,840
+91% +$395K
MSFT icon
60
Microsoft
MSFT
$3.45T
$699K 0.45%
5,220
+1,767
+51% +$224K
MO icon
61
Altria Group
MO
$114B
$697K 0.45%
14,713
+4,508
+44% +$236K
DE icon
62
Deere & Co
DE
$160B
$689K 0.44%
4,160
-1,564
-27% -$243K
ORLY icon
63
O'Reilly Automotive
ORLY
$72.9B
$669K 0.43%
27,180
+14,220
+110% +$360K
GD icon
64
General Dynamics
GD
$104B
$535K 0.34%
2,943
+1,351
+85% +$233K
UL icon
65
Unilever
UL
$137B
$476K 0.31%
6,823
+3,163
+86% +$215K
ADI icon
66
Analog Devices
ADI
$179B
$455K 0.29%
4,028
+1,919
+91% +$208K
NVS icon
67
Novartis
NVS
$297B
$442K 0.29%
4,837
+1,977
+69% +$167K
AXP icon
68
American Express
AXP
$227B
$428K 0.28%
3,469
+1,304
+60% +$153K
ELV icon
69
Elevance Health
ELV
$81.5B
$417K 0.27%
1,478
+1,062
+255% +$290K
COO icon
70
Cooper Companies
COO
$14.1B
$416K 0.27%
4,944
+2,492
+102% +$187K
ORCL icon
71
Oracle
ORCL
$374B
$410K 0.26%
7,203
+1,988
+38% +$108K
EBAY icon
72
eBay
EBAY
$50.6B
$387K 0.25%
9,810
+4,559
+87% +$171K
UNH icon
73
UnitedHealth
UNH
$376B
$333K 0.21%
1,364
+616
+82% +$148K
BNY
74
Bank of New York Mellon
BNY
$106B
$331K 0.21%
7,500
+3,475
+86% +$163K
AMZN icon
75
Amazon
AMZN
$2.92T
$324K 0.21%
3,420
+1,860
+119% +$173K
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.