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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
-0.29%
1 Year Est. Return
-1.53%
3 Year Est. Return
+6.5%
5 Year Est. Return
+6.6%
10 Year Est. Return
–
AUM
$54.4M
AUM Growth
+$4.69M
Cap. Flow
+$5.19M
Cap. Flow %
9.53%
Top 10 Hldgs %
70.66%
Holding
60
New
2
Increased
10
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$753K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$209K
3
CODI icon
Compass Diversified
CODI
+$158K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.36K
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.3K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$292K
2
PETS icon
PetMed Express
PETS
+$236K
3
LNSR icon
LENSAR
LNSR
+$101K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$12.3K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$11.9K

Sector Composition

Rank Sector Weight
1 Financials 12.17%
2 Real Estate 4.82%
3 Industrials 4.63%
4 Communication Services 1.7%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETS icon
51
PetMed Express
PETS
$42.3M
– –
-7,419
Closed -$236K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-5,374
Closed -$292K
1 2
3

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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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SMH Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, SMH Capital Advisors held 60 positions worth $54.4M, up 9.4% from $49.7M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

SMH Capital Advisors deployed $5.19M of net new capital in Q3 2021, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 1,618 shares worth $207K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was BlackRock Corporate High Yield Fund, an estimated $12.3K trimmed.

  • SMH Capital Advisors's largest Q3 2021 buy was iShares TIPS Bond ETF: 1,618 shares worth $207K.
  • SMH Capital Advisors added most to VICI Properties in Q3 2021, an estimated $753K increase.
  • SMH Capital Advisors's biggest Q3 2021 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $12.3K.
  • SMH Capital Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $292K.
  • SMH Capital Advisors's ten largest holdings make up 71% of its $54.4M portfolio in Q3 2021.
  • SMH Capital Advisors opened 2 new positions and closed 3 in Q3 2021.
  • SMH Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $54.4M.

Based on SMH Capital Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.