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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
-2.73%
1 Year Est. Return
-1.53%
3 Year Est. Return
+6.5%
5 Year Est. Return
+6.6%
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$12.6M
Cap. Flow
+$15.8M
Cap. Flow %
21.36%
Top 10 Hldgs %
75.64%
Holding
65
New
9
Increased
34
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$495K
2
WPC icon
W.P. Carey
WPC
+$309K
3
WMT icon
Walmart Inc
WMT
+$247K
4
MRK icon
Merck
MRK
+$226K
5
WBD icon
Warner Bros
WBD
+$198K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$206K
2
T icon
AT&T
T
+$72.5K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.5K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.6K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$13K

Sector Composition

Rank Sector Weight
1 Financials 6.19%
2 Real Estate 4.26%
3 Industrials 2.6%
4 Energy 1.91%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
26
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$322K 0.43%
23,706
+5,727
+32% +$84.1K
CSQ icon
27
Calamos Strategic Total Return Fund
CSQ
$3.21B
$316K 0.43%
24,102
+4,624
+24% +$68.8K
WPC icon
28
W.P. Carey
WPC
$16.9B
$311K 0.42%
+3,830
New +$309K
HTD
29
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$306K 0.41%
13,321
+2,695
+25% +$65.9K
LDP icon
30
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$302K 0.41%
15,258
+4,976
+48% +$104K
EVT icon
31
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$295K 0.4%
12,367
+1,412
+13% +$35.8K
GDV icon
32
Gabelli Dividend & Income Trust
GDV
$2.6B
$295K 0.4%
14,428
+2,938
+26% +$65.3K
O icon
33
Realty Income
O
$60.1B
$295K 0.4%
4,315
+1,001
+30% +$68.8K
OCSL icon
34
Oaktree Specialty Lending
OCSL
$1.03B
$290K 0.39%
14,763
-174
-1% -$3.66K
BIT icon
35
BlackRock Multi-Sector Income Trust
BIT
$696M
$285K 0.38%
20,059
+4,916
+32% +$74.5K
IIPR icon
36
Innovative Industrial Properties
IIPR
$1.76B
$263K 0.35%
2,390
– –
VCTR icon
37
Victory Capital Holdings
VCTR
$6.16B
$240K 0.32%
9,957
+2,482
+33% +$66.8K
MRK icon
38
Merck
MRK
$321B
$232K 0.31%
+2,544
New +$226K
JEF icon
39
Jefferies Financial Group
JEF
$12.7B
$226K 0.3%
8,558
+6
+0.1% +$177
PETS icon
40
PetMed Express
PETS
$42.3M
$222K 0.3%
11,146
+2,905
+35% +$64.9K
WMT icon
41
Walmart Inc
WMT
$884B
$217K 0.29%
+5,346
New +$247K
TEI
42
Templeton Emerging Markets Income Fund
TEI
$314M
$198K 0.27%
36,703
+10,645
+41% +$63.7K
PBI icon
43
Pitney Bowes
PBI
$2.46B
$171K 0.23%
47,154
– –
WT icon
44
WisdomTree
WT
$2.88B
$169K 0.23%
33,319
+10,621
+47% +$60.9K
KMI icon
45
Kinder Morgan
KMI
$70.5B
$168K 0.23%
+10,053
New +$188K
SLRC icon
46
SLR Investment Corp
SLRC
$696M
$167K 0.23%
11,407
+84
+0.7% +$1.35K
PWP icon
47
Perella Weinberg Partners
PWP
$1.09B
$154K 0.21%
26,492
-170
-0.6% -$1.23K
NAD icon
48
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$144K 0.19%
11,547
-1,231
-10% -$15.6K
NQP
49
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$144K 0.19%
+11,801
New +$144K
WBD icon
50
Warner Bros
WBD
$63.9B
$144K 0.19%
+10,694
New +$198K
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 2022 Portfolio in Review

As of Q2 2022, SMH Capital Advisors held 65 positions worth $74.2M, up 20% from $61.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

SMH Capital Advisors deployed $15.8M of net new capital in Q2 2022, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Americold: 17,801 shares worth $535K.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 8.6% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $72.5K trimmed.

  • SMH Capital Advisors's largest Q2 2022 buy was Americold: 17,801 shares worth $535K.
  • SMH Capital Advisors added most to Cohen & Steers Duration Preferred & Income Fund in Q2 2022, an estimated $104K increase.
  • SMH Capital Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $72.5K.
  • SMH Capital Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $206K.
  • SMH Capital Advisors's ten largest holdings make up 76% of its $74.2M portfolio in Q2 2022.
  • SMH Capital Advisors opened 9 new positions and closed 2 in Q2 2022.
  • SMH Capital Advisors's portfolio value rose 20% quarter-over-quarter to $74.2M.

Based on SMH Capital Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.