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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
+3.18%
1 Year Est. Return
-1.53%
3 Year Est. Return
+6.5%
5 Year Est. Return
+6.6%
10 Year Est. Return
–
AUM
$51.6M
AUM Growth
+$2.33M
Cap. Flow
-$1.77M
Cap. Flow %
-3.43%
Top 10 Hldgs %
84.37%
Holding
36
New
3
Increased
22
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$616K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$548K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$518K
4
BND icon
Vanguard Total Bond Market
BND
+$518K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$22.9K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$617K
2
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$330K
3
ARCC icon
Ares Capital
ARCC
+$70.3K

Sector Composition

Rank Sector Weight
1 Financials 6.88%
2 Technology 1.92%
3 Energy 1.04%
4 Industrials 0.95%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
26
Adams Diversified Equity Fund
ADX
$3.09B
$170K 0.33%
11,777
+1,092
+10% +$15.1K
TEI
27
Templeton Emerging Markets Income Fund
TEI
$314M
$159K 0.31%
15,481
+1,250
+9% +$12.8K
SCU
28
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-35,848
Closed -$330K
1
2

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SMH Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, SMH Capital Advisors held 36 positions worth $51.6M, up 4.7% from $49.3M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SMH Capital Advisors withdrew a net $1.77M in Q1 2019, closing 2 positions and reducing 7 holdings. Its most notable exit was Sculptor Capital Management, Inc. Class A Common Stock, an estimated $330K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.1% a quarter earlier, followed by Technology and Energy.

Against the trend, SMH Capital Advisors opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $558K.

  • SMH Capital Advisors's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 6,452 shares worth $558K.
  • SMH Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $616K increase.
  • SMH Capital Advisors's biggest Q1 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $617K.
  • SMH Capital Advisors fully exited Sculptor Capital Management, Inc. Class A Common Stock in Q1 2019, selling an estimated $330K.
  • SMH Capital Advisors's ten largest holdings make up 84% of its $51.6M portfolio in Q1 2019.
  • SMH Capital Advisors opened 3 new positions and closed 2 in Q1 2019.
  • SMH Capital Advisors's portfolio value rose 4.7% quarter-over-quarter to $51.6M.

Based on SMH Capital Advisors's 13F filing for Q1 2019, filed 10 May 2019.