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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
-3.92%
1 Year Est. Return
-1.53%
3 Year Est. Return
+6.5%
5 Year Est. Return
+6.6%
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
-$3.4M
(-6.7%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
89.84%
Holding
44
New
1
Increased
24
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.3K |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
+$23.1K |
| 3 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$22.9K |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$21.7K |
| 5 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$16K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
ExxonMobil
XOM
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAT
26
DELISTED
FAT Brands
FAT
| $84K | 0.18% |
75,180
| – | – |
|
27
Pitney Bowes
PBI
$2.48B
| $46K | 0.1% |
22,307
| – | – |
|
28
WisdomTree
WT
$3.21B
| $33K | 0.07% |
14,219
+2,368
| +20% | +$9.17K |
|
29
Ares Capital
ARCC
$13.8B
| – | – |
-10,326
| Closed | -$193K |
|
|
30
Chevron
CVX
$385B
| – | – |
-2,338
| Closed | -$282K |
|
|
31
iShares MSCI EAFE ETF
EFA
$78.4B
| – | – |
-5,825
| Closed | -$404K |
|
32
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
| – | – |
-8,758
| Closed | -$224K |
|
|
HTD
33
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
| – | – |
-7,923
| Closed | -$217K |
|
|
34
Kraft Heinz
KHC
$31.3B
| – | – |
-7,860
| Closed | -$253K |
|
35
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| – | – |
-7,688
| Closed | -$202K |
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-8,719
| Closed | -$388K |
|
|
37
ExxonMobil
XOM
$643B
| – | – |
-3,411
| Closed | -$238K |
|
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SMH Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, SMH Capital Advisors held 44 positions worth $47.1M, down 6.7% from $50.4M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
SMH Capital Advisors deployed $3.34M of net new capital in Q1 2020, opening 1 new position and adding to 24 existing holdings.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 8.5% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184K trimmed.
- SMH Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $83.3K increase.
- SMH Capital Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184K.
- SMH Capital Advisors fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $404K.
- SMH Capital Advisors's ten largest holdings make up 90% of its $47.1M portfolio in Q1 2020.
- SMH Capital Advisors opened 1 new position and closed 9 in Q1 2020.
- SMH Capital Advisors's portfolio value fell 6.7% quarter-over-quarter to $47.1M.
Based on SMH Capital Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.