SMH Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$545K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$506K |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
+$639 |
| 4 |
Apollo Global Management
APO
|
+$636 |
| 5 |
Prospect Capital
PSEC
|
+$529 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$805K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$558K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$553K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$552K |
| 5 |
Vanguard Total Bond Market
BND
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.2% |
| 2 | Technology | 2.41% |
| 3 | Industrials | 1.37% |
| 4 | Energy | 1.29% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEI
26
Templeton Emerging Markets Income Fund
TEI
$314M
| $159K | 0.39% |
15,516
+35
| +0.2% | +$355 |
|
|
27
Vanguard Total Bond Market
BND
$158B
| – | – |
-6,482
| Closed | -$526K |
|
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-6,452
| Closed | -$558K |
|
|
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| – | – |
-5,112
| Closed | -$552K |
|
Similar funds
SMH Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, SMH Capital Advisors held 37 positions worth $41M, down 21% from $51.6M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
SMH Capital Advisors withdrew a net $10.3M in Q2 2019, closing 5 positions and reducing 7 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $558K position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 6.9% a quarter earlier, followed by Technology and Industrials.
Against the trend, SMH Capital Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $554K.
- SMH Capital Advisors's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 1,891 shares worth $554K.
- SMH Capital Advisors added most to BlackRock Corporate High Yield Fund in Q2 2019, an estimated $639 increase.
- SMH Capital Advisors's biggest Q2 2019 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $805K.
- SMH Capital Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, selling an estimated $558K.
- SMH Capital Advisors's ten largest holdings make up 84% of its $41M portfolio in Q2 2019.
- SMH Capital Advisors opened 3 new positions and closed 5 in Q2 2019.
- SMH Capital Advisors's portfolio value fell 21% quarter-over-quarter to $41M.
Based on SMH Capital Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.