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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
+0.93%
1 Year Est. Return
-1.53%
3 Year Est. Return
+6.5%
5 Year Est. Return
+6.6%
10 Year Est. Return
–
AUM
$58.3M
AUM Growth
-$3.36M
(-5.5%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
33
New
3
Increased
17
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228K |
| 2 |
Verizon
VZ
|
+$206K |
| 3 |
ExxonMobil
XOM
|
+$192K |
| 4 |
BlackRock Multi-Sector Income Trust
BIT
|
+$178K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$101K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$731K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.6K |
| 3 |
Apollo Global Management
APO
|
+$52.2K |
| 4 |
Ares Capital
ARCC
|
+$4.34K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$3.08K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.99% |
| 2 | Technology | 1.24% |
| 3 | Industrials | 0.61% |
| 4 | Healthcare | 0.42% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KKR & Co
KKR
$89.1B
| – | – |
-29,413
| Closed | -$731K |
|
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SMH Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, SMH Capital Advisors held 33 positions worth $58.3M, down 5.5% from $61.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
SMH Capital Advisors withdrew a net $5.48M in Q3 2018, closing 2 positions and reducing 10 holdings. Its most notable exit was KKR & Co, an estimated $731K position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, SMH Capital Advisors opened a new position in Verizon worth $208K.
- SMH Capital Advisors's largest Q3 2018 buy was Verizon: 3,891 shares worth $208K.
- SMH Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $228K increase.
- SMH Capital Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $68.6K.
- SMH Capital Advisors fully exited KKR & Co in Q3 2018, selling an estimated $731K.
- SMH Capital Advisors's ten largest holdings make up 83% of its $58.3M portfolio in Q3 2018.
- SMH Capital Advisors opened 3 new positions and closed 2 in Q3 2018.
- SMH Capital Advisors's portfolio value fell 5.5% quarter-over-quarter to $58.3M.
Based on SMH Capital Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.