SMH Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$814K |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$206K |
| 3 |
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
+$201K |
| 4 |
BlackRock Multi-Sector Income Trust
BIT
|
+$187K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$127K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$535K |
| 2 |
Blackstone
BX
|
+$434K |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$216K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$129K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.16% |
| 2 | Technology | 2.38% |
| 3 | Energy | 1.13% |
| 4 | Industrials | 1.04% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEI
26
Templeton Emerging Markets Income Fund
TEI
$310M
| $158K | 0.35% |
17,408
+1,892
| +12% | +$18.3K |
|
27
Pitney Bowes
PBI
$2.39B
| $90K | 0.2% |
22,307
| – | – |
|
28
WisdomTree
WT
$2.79B
| $59K | 0.13% |
+11,371
| New | +$64.3K |
|
|
29
Blackstone
BX
$104B
| – | – |
-9,768
| Closed | -$434K |
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| – | – |
-12,591
| Closed | -$535K |
|
|
OAK
31
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-4,355
| Closed | -$216K |
|
Similar funds
SMH Capital Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, SMH Capital Advisors held 37 positions worth $45.5M, up 11% from $41M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
SMH Capital Advisors deployed $5.6M of net new capital in Q3 2019, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Sculptor Capital Management, Inc. Class A Common Stock: 35,861 shares worth $699K.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.2% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $129K trimmed.
- SMH Capital Advisors's largest Q3 2019 buy was Sculptor Capital Management, Inc. Class A Common Stock: 35,861 shares worth $699K.
- SMH Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $127K increase.
- SMH Capital Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $129K.
- SMH Capital Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2019, selling an estimated $535K.
- SMH Capital Advisors's ten largest holdings make up 86% of its $45.5M portfolio in Q3 2019.
- SMH Capital Advisors opened 5 new positions and closed 3 in Q3 2019.
- SMH Capital Advisors's portfolio value rose 11% quarter-over-quarter to $45.5M.
Based on SMH Capital Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.