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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 | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$293B
| $7K | ﹤0.01% |
42
-478
| -92% | -$82.5K |
|
202
BCE
BCE
$20.2B
| $7K | ﹤0.01% |
156
-6,257
| -98% | -$282K |
|
203
Citigroup
C
$222B
| $7K | ﹤0.01% |
99
-83
| -46% | -$5.55K |
|
204
Dow Inc
DOW
$21.9B
| $7K | ﹤0.01% |
+137
| New | +$7.23K |
|
205
Lockheed Martin
LMT
$134B
| $7K | ﹤0.01% |
20
-221
| -92% | -$73.9K |
|
206
Merck
MRK
$322B
| $7K | ﹤0.01% |
91
-178
| -66% | -$13.6K |
|
207
Adobe
ADBE
$99.5B
| $6K | ﹤0.01% |
21
-57
| -73% | -$15.8K |
|
208
DNP Select Income Fund
DNP
$4.05B
| $6K | ﹤0.01% |
535
| – | – |
|
209
Exelon
EXC
$47.2B
| $6K | ﹤0.01% |
161
-631
| -80% | -$22.3K |
|
210
GE Aerospace
GE
$374B
| $6K | ﹤0.01% |
118
| – | – |
|
211
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $6K | ﹤0.01% |
44
-3,998
| -99% | -$494K |
|
212
Tesla
TSLA
$1.23T
| $6K | ﹤0.01% |
420
+75
| +22% | +$1.17K |
|
213
Vivani Medical
VANI
$110M
| $6K | ﹤0.01% |
304
| – | – |
|
214
Vodafone
VOD
$36.3B
| $6K | ﹤0.01% |
381
-22,119
| -98% | -$380K |
|
215
Akamai
AKAM
$16.7B
| $5K | ﹤0.01% |
61
| – | – |
|
216
Carnival Corporation Ltd
CCL
$38.1B
| $5K | ﹤0.01% |
100
| – | – |
|
|
CGC
217
Canopy Growth
CGC
$387M
| $5K | ﹤0.01% |
11
| – | – |
|
218
Ecolab
ECL
$78.1B
| $5K | ﹤0.01% |
25
| – | – |
|
219
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $5K | ﹤0.01% |
184
-886
| -83% | -$25.6K |
|
220
iShares Select U.S. REIT ETF
ICF
$2.09B
| $5K | ﹤0.01% |
94
-116
| -55% | -$6.51K |
|
221
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $5K | ﹤0.01% |
171
-211
| -55% | -$6.3K |
|
222
MetLife
MET
$61.9B
| $5K | ﹤0.01% |
103
-625
| -86% | -$29.4K |
|
223
Motorola Solutions
MSI
$72.3B
| $5K | ﹤0.01% |
29
| – | – |
|
|
PPL
224
PPL Corp
PPL
$26.5B
| $5K | ﹤0.01% |
152
-24,830
| -99% | -$770K |
|
225
PayPal
PYPL
$48.9B
| $5K | ﹤0.01% |
43
-271
| -86% | -$30K |
|
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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.