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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
-2.27%
1 Year Est. Return
-1.53%
3 Year Est. Return
+6.5%
5 Year Est. Return
+6.6%
10 Year Est. Return
–
AUM
$61.6M
AUM Growth
+$11.1M
Cap. Flow
+$12.8M
Cap. Flow %
20.76%
Top 10 Hldgs %
75.14%
Holding
60
New
6
Increased
39
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$867K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$637K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$458K
4
JEF icon
Jefferies Financial Group
JEF
+$290K
5
T icon
AT&T
T
+$220K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$732K
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$446K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$359K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.16K

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Real Estate 3.76%
3 Industrials 3.45%
4 Energy 1.93%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
26
Oaktree Specialty Lending
OCSL
$1.05B
$330K 0.54%
14,937
-71
-0.5% -$1.59K
EVT icon
27
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$317K 0.51%
10,955
+544
+5% +$15.1K
ADX icon
28
Adams Diversified Equity Fund
ADX
$3.18B
$312K 0.51%
16,908
+929
+6% +$16.9K
RQI icon
29
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$301K 0.49%
17,979
+588
+3% +$9.52K
GDV icon
30
Gabelli Dividend & Income Trust
GDV
$2.62B
$283K 0.46%
11,490
+671
+6% +$16.7K
HTD
31
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$272K 0.44%
10,626
+702
+7% +$17.4K
JEF icon
32
Jefferies Financial Group
JEF
$12.8B
$269K 0.44%
+8,552
New +$290K
PWP icon
33
Perella Weinberg Partners
PWP
$1.25B
$252K 0.41%
26,662
– –
BIT icon
34
BlackRock Multi-Sector Income Trust
BIT
$698M
$250K 0.41%
15,143
+1,153
+8% +$19K
PBI icon
35
Pitney Bowes
PBI
$2.48B
$245K 0.4%
47,154
– –
LDP icon
36
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$236K 0.38%
10,282
+840
+9% +$19.8K
O icon
37
Realty Income
O
$59.2B
$230K 0.37%
3,314
+372
+13% +$25.3K
VCTR icon
38
Victory Capital Holdings
VCTR
$6.49B
$216K 0.35%
7,475
+332
+5% +$10.8K
PETS icon
39
PetMed Express
PETS
$42.3M
$213K 0.35%
+8,241
New +$214K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$206K 0.33%
+2,500
New +$209K
SLRC icon
41
SLR Investment Corp
SLRC
$709M
$205K 0.33%
11,323
+46
+0.4% +$841
TEI
42
Templeton Emerging Markets Income Fund
TEI
$315M
$178K 0.29%
26,058
+1,888
+8% +$13K
NAD icon
43
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$171K 0.28%
12,778
+64
+0.5% +$919
NEA icon
44
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$167K 0.27%
12,719
-155
-1% -$2.16K
AFB
45
AllianceBernstein National Municipal Income Fund
AFB
$313M
$166K 0.27%
13,213
+99
+0.8% +$1.33K
EIM
46
Eaton Vance Municipal Bond Fund
EIM
$492M
$164K 0.27%
14,237
+107
+0.8% +$1.31K
MUI
47
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$159K 0.26%
12,118
+59
+0.5% +$830
WT icon
48
WisdomTree
WT
$3.21B
$133K 0.22%
22,698
+2,535
+13% +$14.5K
FTCV
49
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$112K 0.18%
11,353
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-4,561
Closed -$359K
1
2
3

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RL
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PE
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SP
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VL
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MAM
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WVP
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RF
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SMH Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, SMH Capital Advisors held 60 positions worth $61.6M, up 22% from $50.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SMH Capital Advisors deployed $12.8M of net new capital in Q1 2022, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Apollo Global Management: 13,180 shares worth $817K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 10% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $2.16K trimmed.

  • SMH Capital Advisors's largest Q1 2022 buy was Apollo Global Management: 13,180 shares worth $817K.
  • SMH Capital Advisors added most to iShares TIPS Bond ETF in Q1 2022, an estimated $458K increase.
  • SMH Capital Advisors's biggest Q1 2022 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $2.16K.
  • SMH Capital Advisors fully exited Iron Mountain in Q1 2022, selling an estimated $732K.
  • SMH Capital Advisors's ten largest holdings make up 75% of its $61.6M portfolio in Q1 2022.
  • SMH Capital Advisors opened 6 new positions and closed 4 in Q1 2022.
  • SMH Capital Advisors's portfolio value rose 22% quarter-over-quarter to $61.6M.

Based on SMH Capital Advisors's 13F filing for Q1 2022, filed 4 May 2022.