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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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$181B
| $549K | 0.38% |
11,352
-5,344
| -32% | -$244K |
|
77
FirstEnergy
FE
$28B
| $534K | 0.37% |
12,829
+7,352
| +134% | +$292K |
|
78
GSK
GSK
$104B
| $524K | 0.36% |
10,034
-11,193
| -53% | -$559K |
|
79
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $519K | 0.36% |
11,009
-2,612
| -19% | -$123K |
|
80
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $498K | 0.34% |
4,042
+2,918
| +260% | +$355K |
|
81
TotalEnergies
TTE
$195B
| $483K | 0.33% |
8,684
-2,289
| -21% | -$127K |
|
82
Caterpillar
CAT
$375B
| $478K | 0.33% |
3,527
-1,717
| -33% | -$228K |
|
|
83
ProShares Short 7-10 Year Treasury
TBX
$20.9M
| $459K | 0.32% |
16,529
-26,826
| -62% | -$761K |
|
84
Kimberly-Clark
KMB
$36.3B
| $445K | 0.31% |
3,591
-2,112
| -37% | -$245K |
|
85
Meta Platforms (Facebook)
META
$1.42T
| $441K | 0.3% |
2,646
+1,142
| +76% | +$182K |
|
86
Alphabet (Google) Class C
GOOG
$4.36T
| $439K | 0.3% |
7,480
+3,740
| +100% | +$210K |
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $437K | 0.3% |
3,968
+3,962
| +66,033% | +$427K |
|
88
Lloyds Banking Group
LYG
$89.5B
| $428K | 0.3% |
133,259
+78,905
| +145% | +$241K |
|
|
89
Alphabet (Google) Class A
GOOGL
$4.36T
| $417K | 0.29% |
7,080
+3,880
| +121% | +$219K |
|
90
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $417K | 0.29% |
16,236
-3,519
| -18% | -$90.8K |
|
91
Vodafone
VOD
$36.3B
| $409K | 0.28% |
22,500
-29,105
| -56% | -$540K |
|
92
Cencora
COR
$60.6B
| $407K | 0.28% |
5,122
+2,577
| +101% | +$207K |
|
93
Microsoft
MSFT
$3.45T
| $407K | 0.28% |
3,453
+2,299
| +199% | +$251K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $405K | 0.28% |
+7,659
| New | +$400K |
|
95
Booking.com
BKNG
$149B
| $396K | 0.27% |
5,675
+4,050
| +249% | +$289K |
|
96
IQVIA
IQV
$38.7B
| $395K | 0.27% |
2,748
+1,552
| +130% | +$207K |
|
97
O'Reilly Automotive
ORLY
$72.9B
| $335K | 0.23% |
12,960
+8,025
| +163% | +$194K |
|
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $332K | 0.23% |
962
-1,426
| -60% | -$480K |
|
99
PepsiCo
PEP
$190B
| $332K | 0.23% |
2,711
+238
| +10% | +$27.1K |
|
100
Rio Tinto
RIO
$158B
| $332K | 0.23% |
5,649
-2,840
| -33% | -$156K |
|
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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.