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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
-0.49%
1 Year Est. Return
-1.53%
3 Year Est. Return
+6.5%
5 Year Est. Return
+6.6%
10 Year Est. Return
–
AUM
$43M
AUM Growth
+$1.6M
Cap. Flow
+$2.95M
Cap. Flow %
6.85%
Top 10 Hldgs %
75.48%
Holding
46
New
1
Increased
8
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$214K
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$190K
3
TRIN icon
Trinity Capital Inc.
TRIN
+$64.2K
4
CIVI
Civitas Resources
CIVI
+$20.7K
5
PSEC icon
Prospect Capital
PSEC
+$7.24K

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$709K
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$141K
3
CODI icon
Compass Diversified
CODI
+$48.5K
4
VICI icon
VICI Properties
VICI
+$27.3K
5
T icon
AT&T
T
+$27K

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Real Estate 5.17%
3 Industrials 3.32%
4 Energy 3.18%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROW icon
26
US Global Investors
GROW
$37M
$232K 0.54%
102,708
-2,105
-2% -$5.03K
GDV icon
27
Gabelli Dividend & Income Trust
GDV
$2.62B
$225K 0.52%
9,344
-249
-3% -$6.11K
NXDT
28
NexPoint Diversified Real Estate Trust
NXDT
$244M
$221K 0.51%
57,620
-1,488
-3% -$7.39K
HTD
29
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$214K 0.5%
8,923
-263
-3% -$6.04K
EVT icon
30
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$211K 0.49%
9,052
-231
-2% -$5.53K
RQI icon
31
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$188K 0.44%
+14,934
New +$190K
BIT icon
32
BlackRock Multi-Sector Income Trust
BIT
$698M
$183K 0.42%
12,614
-316
-2% -$4.63K
WT icon
33
WisdomTree
WT
$3.21B
$158K 0.37%
17,661
+386
+2% +$3.6K
AFCG
34
AFC Gamma
AFCG
$62.7M
$145K 0.34%
26,000
– –
NAD icon
35
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$136K 0.32%
11,844
– –
AFB
36
AllianceBernstein National Municipal Income Fund
AFB
$313M
$134K 0.31%
12,313
– –
NEA icon
37
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$133K 0.31%
11,919
– –
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$492M
$133K 0.31%
13,305
– –
TEI
39
Templeton Emerging Markets Income Fund
TEI
$315M
$113K 0.26%
20,962
-503
-2% -$2.71K
ONL
40
Orion Office REIT
ONL
$155M
$45.5K 0.11%
21,262
-4,686
-18% -$16.4K
MUI
41
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-11,669
Closed -$141K
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 2025 Portfolio in Review

As of Q1 2025, SMH Capital Advisors held 46 positions worth $43M, up 3.9% from $41.4M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SMH Capital Advisors deployed $2.95M of net new capital in Q1 2025, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 14,934 shares worth $188K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio High Yield Bond ETF, an estimated $709K trimmed.

  • SMH Capital Advisors's largest Q1 2025 buy was Cohen & Steers Quality Income Realty Fund: 14,934 shares worth $188K.
  • SMH Capital Advisors added most to Carlyle Group in Q1 2025, an estimated $214K increase.
  • SMH Capital Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $709K.
  • SMH Capital Advisors fully exited BlackRock Municipal Income Fund, Inc. in Q1 2025, selling an estimated $141K.
  • SMH Capital Advisors's ten largest holdings make up 75% of its $43M portfolio in Q1 2025.
  • SMH Capital Advisors opened 1 new position and closed 1 in Q1 2025.
  • SMH Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $43M.

Based on SMH Capital Advisors's 13F filing for Q1 2025, filed 8 May 2025.