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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
-0.32%
1 Year Est. Return
-1.53%
3 Year Est. Return
+6.5%
5 Year Est. Return
+6.6%
10 Year Est. Return
–
AUM
$44.1M
AUM Growth
+$1.02M
Cap. Flow
+$709K
Cap. Flow %
1.61%
Top 10 Hldgs %
76.71%
Holding
49
New
4
Increased
11
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$745K
3
OWL icon
Blue Owl Capital
OWL
+$643K
4
DKS icon
Dick's Sporting Goods
DKS
+$505K
5
CGBD icon
Carlyle Secured Lending
CGBD
+$312K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$745K
2
ENB icon
Enbridge
ENB
+$645K
3
CODI icon
Compass Diversified
CODI
+$37K
4
VCTR icon
Victory Capital Holdings
VCTR
+$32.4K
5
CG icon
Carlyle Group
CG
+$16.1K

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Real Estate 5.02%
3 Energy 1.29%
4 Consumer Discretionary 1.22%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
26
BlackRock Corporate High Yield Fund
HYT
$1.36B
$255K 0.58%
26,126
-278
-1% -$2.64K
NIE
27
Virtus Equity & Convertible Income Fund
NIE
$717M
$252K 0.57%
10,545
-100
-0.9% -$2.24K
NXDT
28
NexPoint Diversified Real Estate Trust
NXDT
$230M
$246K 0.56%
58,774
+1,154
+2% +$4.32K
BTZ icon
29
BlackRock Credit Allocation Income Trust
BTZ
$931M
$238K 0.54%
21,831
-228
-1% -$2.4K
GDV icon
30
Gabelli Dividend & Income Trust
GDV
$2.6B
$235K 0.53%
9,046
-298
-3% -$7.18K
EVT icon
31
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
$214K 0.49%
8,884
-168
-2% -$3.82K
HTD
32
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$204K 0.46%
8,728
-195
-2% -$4.42K
WT icon
33
WisdomTree
WT
$2.97B
$194K 0.44%
16,893
-768
-4% -$7.19K
RQI icon
34
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$183K 0.42%
14,725
-209
-1% -$2.54K
BIT icon
35
BlackRock Multi-Sector Income Trust
BIT
$700M
$181K 0.41%
12,416
-198
-2% -$2.8K
NAD icon
36
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$137K 0.31%
12,115
+271
+2% +$3.04K
NEA icon
37
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$133K 0.3%
12,201
+282
+2% +$3.06K
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$491M
$132K 0.3%
13,620
+315
+2% +$3.04K
AFB
39
AllianceBernstein National Municipal Income Fund
AFB
$313M
$130K 0.3%
12,609
+296
+2% +$3.05K
TEI
40
Templeton Emerging Markets Income Fund
TEI
$314M
$123K 0.28%
20,498
-464
-2% -$2.55K
AFCG
41
AFC Gamma
AFCG
$60.9M
$116K 0.26%
26,000
– –
ONL
42
Orion Office REIT
ONL
$149M
$45.3K 0.1%
21,281
+19
+0.1% +$36
ENB icon
43
Enbridge
ENB
$120B
– –
-14,555
Closed -$645K
T icon
44
AT&T
T
$159B
– –
-26,358
Closed -$745K
1
2

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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 2025 Portfolio in Review

As of Q2 2025, SMH Capital Advisors held 49 positions worth $44.1M, up 2.4% from $43M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SMH Capital Advisors's Q2 2025 filing shows 4 new, 11 increased, 26 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,896 shares worth $1.17M. The largest sale was AT&T, an estimated $745K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Real Estate and Energy.

  • SMH Capital Advisors's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 1,896 shares worth $1.17M.
  • SMH Capital Advisors added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2025, an estimated $745K increase.
  • SMH Capital Advisors's biggest Q2 2025 reduction was Compass Diversified, cutting an estimated $37K.
  • SMH Capital Advisors fully exited AT&T in Q2 2025, selling an estimated $745K.
  • SMH Capital Advisors's ten largest holdings make up 77% of its $44.1M portfolio in Q2 2025.
  • SMH Capital Advisors opened 4 new positions and closed 3 in Q2 2025.
  • SMH Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $44.1M.

Based on SMH Capital Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.