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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
+3.6%
1 Year Est. Return
-1.53%
3 Year Est. Return
+6.5%
5 Year Est. Return
+6.6%
10 Year Est. Return
–
AUM
$49.9M
AUM Growth
+$2.87M
(+6.1%)
Cap. Flow
+$286K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
86.26%
Holding
44
New
9
Increased
13
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass Diversified
CODI
|
+$368K |
| 2 |
Marathon Petroleum
MPC
|
+$340K |
| 3 |
Iron Mountain
IRM
|
+$315K |
| 4 |
JCAP
Jernigan Capital, Inc.
JCAP
|
+$248K |
| 5 |
Kraft Heinz
KHC
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.47M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$836K |
| 3 |
Apollo Global Management
APO
|
+$216K |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$4.51K |
| 5 |
Adams Diversified Equity Fund
ADX
|
+$1.25K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.1% |
| 2 | Industrials | 1.91% |
| 3 | Technology | 1.6% |
| 4 | Energy | 1.22% |
| 5 | Real Estate | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $172K | 0.34% |
+15,732
| New | +$159K |
|
|
TEI
27
Templeton Emerging Markets Income Fund
TEI
$314M
| $154K | 0.31% |
19,660
-55
| -0.3% | -$419 |
|
|
EIM
28
Eaton Vance Municipal Bond Fund
EIM
$491M
| $149K | 0.3% |
11,731
+73
| +0.6% | +$908 |
|
|
MUI
29
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $147K | 0.29% |
10,645
+59
| +0.6% | +$787 |
|
30
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $146K | 0.29% |
10,441
+61
| +0.6% | +$832 |
|
31
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $143K | 0.29% |
10,258
+63
| +0.6% | +$852 |
|
|
AFB
32
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $141K | 0.28% |
10,561
-21
| -0.2% | -$272 |
|
|
FAT
33
DELISTED
FAT Brands
FAT
| $127K | 0.25% |
75,180
| – | – |
|
34
WisdomTree
WT
$2.96B
| $49K | 0.1% |
14,180
-39
| -0.3% | -$118 |
|
|
35
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-12,758
| Closed | -$1.47M |
|
|
36
Apollo Global Management
APO
$72.4B
| – | – |
-6,459
| Closed | -$216K |
|
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SMH Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, SMH Capital Advisors held 44 positions worth $49.9M, up 6.1% from $47.1M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
SMH Capital Advisors's Q2 2020 filing shows 9 new, 13 increased, 19 reduced and 2 closed positions. Its largest new stake was Marathon Petroleum: 10,589 shares worth $396K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.47M.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 5.5% a quarter earlier, followed by Industrials and Technology.
- SMH Capital Advisors's largest Q2 2020 buy was Marathon Petroleum: 10,589 shares worth $396K.
- SMH Capital Advisors added most to Compass Diversified in Q2 2020, an estimated $368K increase.
- SMH Capital Advisors's biggest Q2 2020 reduction was Oaktree Specialty Lending, cutting an estimated $836K.
- SMH Capital Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2020, selling an estimated $1.47M.
- SMH Capital Advisors's ten largest holdings make up 86% of its $49.9M portfolio in Q2 2020.
- SMH Capital Advisors opened 9 new positions and closed 2 in Q2 2020.
- SMH Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $49.9M.
Based on SMH Capital Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.