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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
(+7.2%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
484
New
8
Increased
80
Reduced
164
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.52M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.41M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.67M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.87M |
| 5 |
Wells Fargo
WFC
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
+$2.32M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$2.13M |
| 3 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$2.12M |
| 4 |
Anfield Universal Fixed Income ETF
AFIF
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$100B
| $319K | 0.21% |
2,377
+1,059
| +80% | +$132K |
|
77
CarMax
KMX
$8.13B
| $310K | 0.2% |
3,570
+1,767
| +98% | +$138K |
|
78
JPMorgan Chase
JPM
$935B
| $292K | 0.19% |
2,608
+957
| +58% | +$106K |
|
79
PepsiCo
PEP
$190B
| $286K | 0.18% |
2,178
-533
| -20% | -$68.3K |
|
80
Sanofi
SNY
$103B
| $249K | 0.16% |
5,764
+2,614
| +83% | +$111K |
|
81
IBM
IBM
$211B
| $245K | 0.16% |
1,856
-4,656
| -71% | -$612K |
|
82
RTX Corp
RTX
$290B
| $242K | 0.16% |
2,951
+1,314
| +80% | +$110K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $217K | 0.14% |
3,259
-10,853
| -77% | -$711K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $205K | 0.13% |
3,328
-11,233
| -77% | -$674K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $191K | 0.12% |
1,769
-5,945
| -77% | -$629K |
|
86
Qualcomm
QCOM
$155B
| $156K | 0.1% |
2,045
-9,563
| -82% | -$700K |
|
|
ITIC
87
Investors Title Co
ITIC
$546M
| $138K | 0.09% |
825
| – | – |
|
|
SCHW
88
Charles Schwab
SCHW
$183B
| $137K | 0.09% |
3,413
+1,494
| +78% | +$65.1K |
|
89
iShares Expanded Tech Sector ETF
IGM
$10B
| $135K | 0.09% |
3,750
| – | – |
|
90
WPP
WPP
$4.36B
| $133K | 0.09% |
2,113
+962
| +84% | +$58.3K |
|
91
Uber
UBER
$143B
| $123K | 0.08% |
+2,646
| New | +$112K |
|
92
Lyft
LYFT
$6.02B
| $120K | 0.08% |
+1,826
| New | +$110K |
|
93
Walt Disney
DIS
$167B
| $118K | 0.08% |
848
+575
| +211% | +$76.3K |
|
94
W.P. Carey
WPC
$16.8B
| $117K | 0.08% |
1,466
| – | – |
|
95
Baidu
BIDU
$37.7B
| $115K | 0.07% |
982
+485
| +98% | +$69.1K |
|
96
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
| $113K | 0.07% |
4,428
-566
| -11% | -$14.3K |
|
97
Chevron
CVX
$392B
| $108K | 0.07% |
865
-4,485
| -84% | -$542K |
|
98
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $107K | 0.07% |
1,960
| – | – |
|
99
iShares Global Financials ETF
IXG
$678M
| $106K | 0.07% |
1,649
| – | – |
|
100
AutoZone
AZO
$49.2B
| $99K | 0.06% |
90
| – | – |
|
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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.