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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
-2.63%
1 Year Est. Return
-1.53%
3 Year Est. Return
+6.5%
5 Year Est. Return
+6.6%
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$7.15M
Cap. Flow
-$6.99M
Cap. Flow %
-10.43%
Top 10 Hldgs %
77.84%
Holding
65
New
2
Increased
21
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
ONL
Orion Office REIT
ONL
+$299K
2
STOR
STORE Capital Corporation
STOR
+$215K
3
O icon
Realty Income
O
+$42.9K
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$41.8K
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$35.2K

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$1.75M
2
WPC icon
W.P. Carey
WPC
+$311K
3
KMI icon
Kinder Morgan
KMI
+$168K
4
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$49.4K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$45.8K

Sector Composition

Rank Sector Weight
1 Financials 6.34%
2 Industrials 2.37%
3 Real Estate 2.1%
4 Energy 1.84%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
26
Calamos Strategic Total Return Fund
CSQ
$3.25B
$300K 0.45%
23,981
-121
-0.5% -$1.75K
O icon
27
Realty Income
O
$59.5B
$287K 0.43%
4,937
+622
+14% +$42.9K
EVT icon
28
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
$285K 0.43%
13,081
+714
+6% +$17.7K
GDV icon
29
Gabelli Dividend & Income Trust
GDV
$2.62B
$269K 0.4%
14,385
-43
-0.3% -$915
OCSL icon
30
Oaktree Specialty Lending
OCSL
$1.04B
$266K 0.4%
14,801
+38
+0.3% +$773
HTD
31
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$262K 0.39%
12,492
-829
-6% -$19.6K
ONL
32
Orion Office REIT
ONL
$151M
$255K 0.38%
+29,134
New +$299K
JEF icon
33
Jefferies Financial Group
JEF
$12.6B
$241K 0.36%
8,553
-5
-0.1% -$151
STOR
34
DELISTED
STORE Capital Corporation
STOR
$237K 0.35%
+7,566
New +$215K
RQI icon
35
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$236K 0.35%
20,962
-2,744
-12% -$39.1K
LDP icon
36
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$232K 0.35%
12,819
-2,439
-16% -$49.4K
PETS icon
37
PetMed Express
PETS
$41.9M
$226K 0.34%
11,559
+413
+4% +$8.77K
VCTR icon
38
Victory Capital Holdings
VCTR
$6.3B
$225K 0.34%
9,665
-292
-3% -$7.75K
WMT icon
39
Walmart Inc
WMT
$888B
$221K 0.33%
5,115
-231
-4% -$10.1K
MRK icon
40
Merck
MRK
$319B
$213K 0.32%
2,478
-66
-3% -$5.89K
IIPR icon
41
Innovative Industrial Properties
IIPR
$1.71B
$212K 0.32%
2,390
– –
PWP icon
42
Perella Weinberg Partners
PWP
$1.27B
$168K 0.25%
26,492
– –
WT icon
43
WisdomTree
WT
$3.02B
$155K 0.23%
33,121
-198
-0.6% -$1.01K
TEI
44
Templeton Emerging Markets Income Fund
TEI
$315M
$145K 0.22%
32,705
-3,998
-11% -$20.3K
SLRC icon
45
SLR Investment Corp
SLRC
$699M
$141K 0.21%
11,461
+54
+0.5% +$791
NQP
46
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$130K 0.19%
11,853
+52
+0.4% +$629
NAD icon
47
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$128K 0.19%
11,604
+57
+0.5% +$711
AFB
48
AllianceBernstein National Municipal Income Fund
AFB
$313M
$126K 0.19%
12,149
-53
-0.4% -$613
EIM
49
Eaton Vance Municipal Bond Fund
EIM
$493M
$126K 0.19%
13,041
-49
-0.4% -$523
NEA icon
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$123K 0.18%
11,616
-94
-0.8% -$1.13K
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 Q3 2022 Portfolio in Review

As of Q3 2022, SMH Capital Advisors held 65 positions worth $67M, down 9.6% from $74.2M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

SMH Capital Advisors withdrew a net $6.99M in Q3 2022, closing 4 positions and reducing 31 holdings. Its most notable exit was VICI Properties, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, SMH Capital Advisors opened a new position in Orion Office REIT worth $255K.

  • SMH Capital Advisors's largest Q3 2022 buy was Orion Office REIT: 29,134 shares worth $255K.
  • SMH Capital Advisors added most to Realty Income in Q3 2022, an estimated $42.9K increase.
  • SMH Capital Advisors's biggest Q3 2022 reduction was Cohen & Steers Duration Preferred & Income Fund, cutting an estimated $49.4K.
  • SMH Capital Advisors fully exited VICI Properties in Q3 2022, selling an estimated $1.75M.
  • SMH Capital Advisors's ten largest holdings make up 78% of its $67M portfolio in Q3 2022.
  • SMH Capital Advisors opened 2 new positions and closed 4 in Q3 2022.
  • SMH Capital Advisors's portfolio value fell 9.6% quarter-over-quarter to $67M.

Based on SMH Capital Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.