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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
+2.16%
1 Year Est. Return
-1.53%
3 Year Est. Return
+6.5%
5 Year Est. Return
+6.6%
10 Year Est. Return
–
AUM
$37.1M
AUM Growth
-$9.01M
Cap. Flow
-$19.5M
Cap. Flow %
-52.45%
Top 10 Hldgs %
73.67%
Holding
54
New
9
Increased
19
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
PNNT
Pennant Park Investment Corp
PNNT
+$710K
2
O icon
Realty Income
O
+$471K
3
MMM icon
3M
MMM
+$405K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$322K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$313K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$531K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$510K
3
IBM icon
IBM
IBM
+$500K
4
PWP icon
Perella Weinberg Partners
PWP
+$288K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$262K

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Industrials 6.03%
3 Real Estate 3.79%
4 Communication Services 2.67%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
26
Gabelli Dividend & Income Trust
GDV
$2.62B
$253K 0.68%
10,995
+1,315
+14% +$28.9K
EVT icon
27
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$250K 0.67%
10,605
+1,256
+13% +$28.2K
IIPR icon
28
Innovative Industrial Properties
IIPR
$1.7B
$247K 0.67%
2,390
– –
BIT icon
29
BlackRock Multi-Sector Income Trust
BIT
$698M
$233K 0.63%
14,652
+1,970
+16% +$30.3K
MRK icon
30
Merck
MRK
$315B
$228K 0.61%
+1,725
New +$213K
RQI icon
31
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$210K 0.57%
17,413
+2,241
+15% +$26.6K
HTD
32
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$911M
$207K 0.56%
+10,522
New +$202K
WT icon
33
WisdomTree
WT
$3.21B
$183K 0.49%
19,878
+1,500
+8% +$11.5K
SLRC icon
34
SLR Investment Corp
SLRC
$711M
$163K 0.44%
+10,601
New +$160K
MUI
35
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$141K 0.38%
11,669
– –
EIM
36
Eaton Vance Municipal Bond Fund
EIM
$492M
$138K 0.37%
13,305
– –
NAD icon
37
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$136K 0.37%
11,844
– –
AFB
38
AllianceBernstein National Municipal Income Fund
AFB
$312M
$135K 0.36%
12,313
– –
TEI
39
Templeton Emerging Markets Income Fund
TEI
$316M
$135K 0.36%
24,803
+2,524
+11% +$13.2K
NEA icon
40
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$132K 0.36%
11,919
– –
ONL
41
Orion Office REIT
ONL
$153M
$118K 0.32%
33,682
-58
-0.2% -$260
FAT
42
DELISTED
FAT Brands
FAT
$84.8K 0.23%
+20,019
New +$86.8K
MPT
43
Medical Properties Trust
MPT
$2.74B
$75.9K 0.2%
16,151
+4,087
+34% +$15.6K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,380
Closed -$262K
IBM icon
45
IBM
IBM
$214B
– –
-3,058
Closed -$500K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-10,353
Closed -$531K
PBI icon
47
Pitney Bowes
PBI
$2.49B
– –
-47,154
Closed -$207K
PWP icon
48
Perella Weinberg Partners
PWP
$1.25B
– –
-23,562
Closed -$288K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,744
Closed -$510K
1
2

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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 2024 Portfolio in Review

As of Q1 2024, SMH Capital Advisors held 54 positions worth $37.1M, down 20% from $46.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SMH Capital Advisors withdrew a net $19.5M in Q1 2024, closing 6 positions and reducing 8 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $531K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 10% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, SMH Capital Advisors opened a new position in Pennant Park Investment Corp worth $711K.

  • SMH Capital Advisors's largest Q1 2024 buy was Pennant Park Investment Corp: 103,393 shares worth $711K.
  • SMH Capital Advisors added most to VICI Properties in Q1 2024, an estimated $35.5K increase.
  • SMH Capital Advisors's biggest Q1 2024 reduction was Compass Diversified, cutting an estimated $23.8K.
  • SMH Capital Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $531K.
  • SMH Capital Advisors's ten largest holdings make up 74% of its $37.1M portfolio in Q1 2024.
  • SMH Capital Advisors opened 9 new positions and closed 6 in Q1 2024.
  • SMH Capital Advisors's portfolio value fell 20% quarter-over-quarter to $37.1M.

Based on SMH Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.