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SCA
SMH Capital Advisors Portfolio holdings
AUM
$32.9M
1-Year Est. Return
1.53%
This Fund
S&P 500
This Quarter
Est. Return
+0.4%
1 Year Est. Return
-1.53%
3 Year Est. Return
+6.5%
5 Year Est. Return
+6.6%
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
-$3.09M
(-4.8%)
Cap. Flow
-$819K
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
33
New
2
Increased
19
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.07M |
| 2 |
Adams Diversified Equity Fund
ADX
|
+$152K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.9K |
| 4 |
IBM
IBM
|
+$16.9K |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$12K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLR Investment Corp
SLRC
|
+$746K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$631K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$592K |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$229K |
| 5 |
GHY
PGIM Global High Yield Fund
GHY
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.9% |
| 2 | Technology | 1.06% |
| 3 | Industrials | 0.54% |
| 4 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-13,428
| Closed | -$631K |
|
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SMH Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, SMH Capital Advisors held 33 positions worth $61.7M, down 4.8% from $64.8M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
SMH Capital Advisors's Q2 2018 filing shows 2 new, 19 increased, 8 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 9,968 shares worth $1.06M. The largest sale was SLR Investment Corp, an estimated $746K.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
- SMH Capital Advisors's largest Q2 2018 buy was State Street SPDR Bloomberg High Yield Bond ETF: 9,968 shares worth $1.06M.
- SMH Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $54.9K increase.
- SMH Capital Advisors's biggest Q2 2018 reduction was SLR Investment Corp, cutting an estimated $746K.
- SMH Capital Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q2 2018, selling an estimated $631K.
- SMH Capital Advisors's ten largest holdings make up 83% of its $61.7M portfolio in Q2 2018.
- SMH Capital Advisors opened 2 new positions and closed 3 in Q2 2018.
- SMH Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $61.7M.
Based on SMH Capital Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.