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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
-2.73%
1 Year Est. Return
-1.53%
3 Year Est. Return
+6.5%
5 Year Est. Return
+6.6%
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$12.6M
(+20%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
21.36%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
65
New
9
Increased
34
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Americold
COLD
|
+$495K |
| 2 |
W.P. Carey
WPC
|
+$309K |
| 3 |
Walmart Inc
WMT
|
+$247K |
| 4 |
Merck
MRK
|
+$226K |
| 5 |
Warner Bros
WBD
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$206K |
| 2 |
AT&T
T
|
+$72.5K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$16.5K |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
+$15.6K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$13K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.19% |
| 2 | Real Estate | 4.26% |
| 3 | Industrials | 2.6% |
| 4 | Energy | 1.91% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFB
51
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $141K | 0.19% |
12,202
-1,011
| -8% | -$11.8K |
|
|
EIM
52
Eaton Vance Municipal Bond Fund
EIM
$491M
| $140K | 0.19% |
13,090
-1,147
| -8% | -$12.4K |
|
53
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $138K | 0.19% |
11,710
-1,009
| -8% | -$12.3K |
|
|
MUI
54
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $133K | 0.18% |
11,139
-979
| -8% | -$12K |
|
|
FTCV
55
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $111K | 0.15% |
11,317
-36
| -0.3% | -$355 |
|
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-2,500
| Closed | -$206K |
|
Similar funds
MP
RL
PE
SP
VL
MAM
WVP
RF
SMH Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, SMH Capital Advisors held 65 positions worth $74.2M, up 20% from $61.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
SMH Capital Advisors deployed $15.8M of net new capital in Q2 2022, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Americold: 17,801 shares worth $535K.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 8.6% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was AT&T, an estimated $72.5K trimmed.
- SMH Capital Advisors's largest Q2 2022 buy was Americold: 17,801 shares worth $535K.
- SMH Capital Advisors added most to Cohen & Steers Duration Preferred & Income Fund in Q2 2022, an estimated $104K increase.
- SMH Capital Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $72.5K.
- SMH Capital Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $206K.
- SMH Capital Advisors's ten largest holdings make up 76% of its $74.2M portfolio in Q2 2022.
- SMH Capital Advisors opened 9 new positions and closed 2 in Q2 2022.
- SMH Capital Advisors's portfolio value rose 20% quarter-over-quarter to $74.2M.
Based on SMH Capital Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.