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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
+3.05%
1 Year Est. Return
-1.53%
3 Year Est. Return
+6.5%
5 Year Est. Return
+6.6%
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
+$4.95M
Cap. Flow
+$3.45M
Cap. Flow %
6.94%
Top 10 Hldgs %
67.69%
Holding
66
New
13
Increased
31
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
GROW icon
US Global Investors
GROW
+$852K
2
VICI icon
VICI Properties
VICI
+$841K
3
APO icon
Apollo Global Management
APO
+$743K
4
AFCG
AFC Gamma
AFCG
+$586K
5
T icon
AT&T
T
+$558K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$583K
2
STOR
STORE Capital Corporation
STOR
+$481K
3
SPG icon
Simon Property Group
SPG
+$455K
4
RMR icon
The RMR Group
RMR
+$410K
5
BRSP
BrightSpire Capital
BRSP
+$311K

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Industrials 4.51%
3 Real Estate 3.8%
4 Communication Services 1.97%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
26
Calamos Strategic Total Return Fund
CSQ
$3.21B
$334K 0.67%
18,361
+108
+0.6% +$1.92K
DGX icon
27
Quest Diagnostics
DGX
$25.9B
$333K 0.67%
2,521
+103
+4% +$13.5K
KHC icon
28
Kraft Heinz
KHC
$31.3B
$328K 0.66%
8,049
+23
+0.3% +$968
OCSL icon
29
Oaktree Specialty Lending
OCSL
$1.03B
$308K 0.62%
15,339
-63
-0.4% -$1.26K
ADX icon
30
Adams Diversified Equity Fund
ADX
$3.09B
$302K 0.61%
15,283
+117
+0.8% +$2.25K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$292K 0.59%
5,374
+6
+0.1% +$320
EVT icon
32
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$279K 0.56%
10,082
-40
-0.4% -$1.1K
GDV icon
33
Gabelli Dividend & Income Trust
GDV
$2.6B
$279K 0.56%
10,615
+107
+1% +$2.74K
RQI icon
34
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$268K 0.54%
17,058
+147
+0.9% +$2.23K
XOM icon
35
ExxonMobil
XOM
$651B
$255K 0.51%
4,039
+176
+5% +$10.5K
BIT icon
36
BlackRock Multi-Sector Income Trust
BIT
$696M
$252K 0.51%
13,509
+161
+1% +$2.99K
LDP icon
37
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$249K 0.5%
9,103
+65
+0.7% +$1.74K
HTD
38
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$240K 0.48%
9,652
+115
+1% +$2.81K
PETS icon
39
PetMed Express
PETS
$42.3M
$236K 0.47%
+7,419
New +$236K
VCTR icon
40
Victory Capital Holdings
VCTR
$6.16B
$228K 0.46%
+7,050
New +$206K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$222K 0.45%
519
– –
SLRC icon
42
SLR Investment Corp
SLRC
$696M
$220K 0.44%
11,788
+178
+2% +$3.34K
NAD icon
43
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$202K 0.41%
+12,645
New +$197K
AFB
44
AllianceBernstein National Municipal Income Fund
AFB
$314M
$200K 0.4%
+13,166
New +$193K
NEA icon
45
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$199K 0.4%
+12,701
New +$193K
EIM
46
Eaton Vance Municipal Bond Fund
EIM
$494M
$191K 0.38%
13,940
+2,950
+27% +$39.9K
TEI
47
Templeton Emerging Markets Income Fund
TEI
$314M
$186K 0.37%
23,385
+391
+2% +$3.05K
MUI
48
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$186K 0.37%
+11,871
New +$183K
FTCV
49
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$144K 0.29%
+11,796
New +$136K
WT icon
50
WisdomTree
WT
$2.88B
$120K 0.24%
19,324
+211
+1% +$1.39K
1
2
3

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RL
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PE
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SP
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WTG
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VL
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MAM
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WVP
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SMH Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, SMH Capital Advisors held 66 positions worth $49.7M, up 11% from $44.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SMH Capital Advisors deployed $3.45M of net new capital in Q2 2021, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was US Global Investors: 119,604 shares worth $740K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.4% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Prospect Capital, an estimated $268K trimmed.

  • SMH Capital Advisors's largest Q2 2021 buy was US Global Investors: 119,604 shares worth $740K.
  • SMH Capital Advisors added most to Compass Diversified in Q2 2021, an estimated $550K increase.
  • SMH Capital Advisors's biggest Q2 2021 reduction was Prospect Capital, cutting an estimated $268K.
  • SMH Capital Advisors fully exited Marathon Petroleum in Q2 2021, selling an estimated $583K.
  • SMH Capital Advisors's ten largest holdings make up 68% of its $49.7M portfolio in Q2 2021.
  • SMH Capital Advisors opened 13 new positions and closed 8 in Q2 2021.
  • SMH Capital Advisors's portfolio value rose 11% quarter-over-quarter to $49.7M.

Based on SMH Capital Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.