SCA

SMH Capital Advisors Portfolio holdings

AUM $44.1M
This Quarter Return
+5.51%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$39.5M
AUM Growth
-$3.51M
Cap. Flow
-$5.65M
Cap. Flow %
-14.3%
Top 10 Hldgs %
76.58%
Holding
51
New
7
Increased
7
Reduced
25
Closed
7

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$672K
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$217K
3
PWP icon
Perella Weinberg Partners
PWP
$217K
4
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$214K
5
CVX icon
Chevron
CVX
$205K

Top Sells

1
PDLI
PDL BioPharma, Inc.
PDLI
$511K
2
JCAP
Jernigan Capital, Inc.
JCAP
$331K
3
FAT icon
FAT Brands
FAT
$207K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$150K
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$150K

Sector Composition

1 Financials 7.8%
2 Real Estate 4.74%
3 Industrials 3.49%
4 Technology 1.7%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$184B
$238K 0.6%
4,051
+2
+0% +$118
EVT icon
27
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$217K 0.55%
+9,187
New +$217K
PWP icon
28
Perella Weinberg Partners
PWP
$1.33B
$217K 0.55%
+19,172
New +$217K
LDP icon
29
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$214K 0.54%
+8,057
New +$214K
BIT icon
30
BlackRock Multi-Sector Income Trust
BIT
$580M
$209K 0.53%
11,893
-176
-1% -$3.09K
CVX icon
31
Chevron
CVX
$318B
$205K 0.52%
+2,427
New +$205K
GDV icon
32
Gabelli Dividend & Income Trust
GDV
$2.38B
$203K 0.51%
+9,476
New +$203K
RQI icon
33
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$190K 0.48%
15,337
-264
-2% -$3.27K
TEI
34
Templeton Emerging Markets Income Fund
TEI
$290M
$153K 0.39%
19,743
+289
+1% +$2.24K
EIM
35
Eaton Vance Municipal Bond Fund
EIM
$532M
$148K 0.37%
10,916
-888
-8% -$12K
LNSR icon
36
LENSAR
LNSR
$144M
$84K 0.21%
+11,638
New +$84K
WT icon
37
WisdomTree
WT
$1.99B
$79K 0.2%
14,838
+752
+5% +$4K
AFB
38
AllianceBernstein National Municipal Income Fund
AFB
$297M
– –
-10,624
Closed -$148K
FAT icon
39
FAT Brands
FAT
$33.2M
– –
-75,180
Closed -$207K
NAD icon
40
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-10,329
Closed -$150K
NEA icon
41
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-10,321
Closed -$148K
MUI
42
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-10,711
Closed -$150K
JCAP
43
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-19,300
Closed -$331K
PDLI
44
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-162,336
Closed -$511K
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