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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
+1.52%
1 Year Est. Return
-1.53%
3 Year Est. Return
+6.5%
5 Year Est. Return
+6.6%
10 Year Est. Return
–
AUM
$46.2M
AUM Growth
+$29.4M
Cap. Flow
+$28.9M
Cap. Flow %
62.44%
Top 10 Hldgs %
74.94%
Holding
56
New
5
Increased
10
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$500K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23K
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$634
4
SLRC icon
SLR Investment Corp
SLRC
+$630
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$597

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$416K
2
DGX icon
Quest Diagnostics
DGX
+$203K
3
XOM icon
ExxonMobil
XOM
+$203K
4
CODI icon
Compass Diversified
CODI
+$20.6K
5
CSWC icon
Capital Southwest
CSWC
+$14.5K

Sector Composition

Rank Sector Weight
1 Financials 10.14%
2 Industrials 3.94%
3 Energy 2.48%
4 Real Estate 1.93%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
26
Gabelli Dividend & Income Trust
GDV
$2.6B
$270K 0.58%
12,755
-147
-1% -$3.03K
VCTR icon
27
Victory Capital Holdings
VCTR
$6.16B
$262K 0.57%
8,297
-289
-3% -$8.93K
ONL
28
Orion Office REIT
ONL
$148M
$256K 0.55%
38,798
-614
-2% -$3.83K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$254K 0.55%
3,380
– –
JEF icon
30
Jefferies Financial Group
JEF
$12.7B
$254K 0.55%
7,667
-173
-2% -$5.4K
BIT icon
31
BlackRock Multi-Sector Income Trust
BIT
$696M
$252K 0.55%
17,511
-207
-1% -$3K
HTD
32
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$240K 0.52%
11,769
-135
-1% -$2.77K
MRK icon
33
Merck
MRK
$321B
$238K 0.52%
2,061
-27
-1% -$3.07K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$238K 0.52%
5,848
+7
+0.1% +$282
RQI icon
35
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$235K 0.51%
20,298
-170
-0.8% -$1.93K
WMT icon
36
Walmart Inc
WMT
$884B
$227K 0.49%
4,323
-45
-1% -$2.27K
LDP icon
37
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$211K 0.46%
11,612
-156
-1% -$2.73K
PWP icon
38
Perella Weinberg Partners
PWP
$1.09B
$207K 0.45%
24,841
-477
-2% -$3.94K
WT icon
39
WisdomTree
WT
$2.88B
$189K 0.41%
27,496
-391
-1% -$2.61K
PBI icon
40
Pitney Bowes
PBI
$2.46B
$167K 0.36%
47,154
– –
TEI
41
Templeton Emerging Markets Income Fund
TEI
$314M
$162K 0.35%
31,448
-291
-0.9% -$1.47K
SLRC icon
42
SLR Investment Corp
SLRC
$696M
$155K 0.34%
10,878
+44
+0.4% +$630
MPT
43
Medical Properties Trust
MPT
$2.81B
$146K 0.32%
15,716
-86
-0.5% -$727
NQP
44
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$135K 0.29%
12,052
+39
+0.3% +$437
NAD icon
45
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$131K 0.28%
11,637
+53
+0.5% +$597
MUI
46
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$131K 0.28%
11,480
+48
+0.4% +$548
AFB
47
AllianceBernstein National Municipal Income Fund
AFB
$314M
$130K 0.28%
12,151
+51
+0.4% +$541
EIM
48
Eaton Vance Municipal Bond Fund
EIM
$494M
$130K 0.28%
13,114
+63
+0.5% +$634
NEA icon
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$128K 0.28%
11,716
+52
+0.4% +$569
CPOP icon
50
Pop Culture Group
CPOP
$4.68M
$6K 0.01%
125
– –
1
2
3

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PE
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WTG
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MAM
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WVP
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SMH Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, SMH Capital Advisors held 56 positions worth $46.2M, up 175% from $16.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SMH Capital Advisors deployed $28.9M of net new capital in Q2 2023, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was VICI Properties: 15,599 shares worth $490K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $203K trimmed.

  • SMH Capital Advisors's largest Q2 2023 buy was VICI Properties: 15,599 shares worth $490K.
  • SMH Capital Advisors added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $1.23K increase.
  • SMH Capital Advisors's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $203K.
  • SMH Capital Advisors fully exited HP in Q2 2023, selling an estimated $416K.
  • SMH Capital Advisors's ten largest holdings make up 75% of its $46.2M portfolio in Q2 2023.
  • SMH Capital Advisors opened 5 new positions and closed 2 in Q2 2023.
  • SMH Capital Advisors's portfolio value rose 175% quarter-over-quarter to $46.2M.

Based on SMH Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.