SCA
SMH Capital Advisors Portfolio holdings
AUM
$44.1M
This Quarter Return
-3.92%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$47.1M
AUM Growth
+$47.1M
(-6.7%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
89.84%
Holding
44
New
1
Increased
24
Reduced
8
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$404K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$388K |
| 3 |
Chevron
CVX
|
$282K |
| 4 |
Kraft Heinz
KHC
|
$253K |
| 5 |
Exxon Mobil
XOM
|
$238K |
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Technology | 1.59% |
| 3 | Industrials | 0.65% |
| 4 | Communication Services | 0.47% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FAT Brands
FAT
$32.4M
| $84K | 0.18% | 36,760 | – | – |
|
27
Pitney Bowes
PBI
$2.09B
| $46K | 0.1% | 22,307 | – | – |
|
28
WisdomTree
WT
$2B
| $33K | 0.07% | 14,219 +2,368 | +20% | +$5.5K |
|
29
Ares Capital
ARCC
$15.8B
| – | – | -10,326 | Closed | -$193K |
|
|
30
Chevron
CVX
$324B
| – | – | -2,338 | Closed | -$282K |
|
|
31
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -5,825 | Closed | -$404K |
|
32
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| – | – | -8,758 | Closed | -$224K |
|
|
HTD
33
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| – | – | -7,923 | Closed | -$217K |
|
|
34
Kraft Heinz
KHC
$33.1B
| – | – | -7,860 | Closed | -$253K |
|
35
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| – | – | -7,688 | Closed | -$202K |
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -8,719 | Closed | -$388K |
|
|
37
Exxon Mobil
XOM
$487B
| – | – | -3,411 | Closed | -$238K |
|