We are live on
!
Find out more
SCA
SMH Capital Advisors Portfolio holdings
AUM
$32.9M
1-Year Est. Return
1.53%
This Fund
S&P 500
This Quarter
Est. Return
-2.63%
1 Year Est. Return
-1.53%
3 Year Est. Return
+6.5%
5 Year Est. Return
+6.6%
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$7.15M
(-9.6%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
77.84%
Holding
65
New
2
Increased
21
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONL
Orion Office REIT
ONL
|
+$299K |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$215K |
| 3 |
Realty Income
O
|
+$42.9K |
| 4 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$41.8K |
| 5 |
BlackRock Multi-Sector Income Trust
BIT
|
+$35.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$1.75M |
| 2 |
W.P. Carey
WPC
|
+$311K |
| 3 |
Kinder Morgan
KMI
|
+$168K |
| 4 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
+$49.4K |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
+$45.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.34% |
| 2 | Industrials | 2.37% |
| 3 | Real Estate | 2.1% |
| 4 | Energy | 1.84% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Warner Bros
WBD
$65.3B
| $122K | 0.18% |
10,593
-101
| -0.9% | -$1.37K |
|
|
MUI
52
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $122K | 0.18% |
11,241
+102
| +0.9% | +$1.22K |
|
|
FTCV
53
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $113K | 0.17% |
11,317
| – | – |
|
54
Pitney Bowes
PBI
$2.5B
| $110K | 0.16% |
47,154
| – | – |
|
|
55
Kinder Morgan
KMI
$69.6B
| – | – |
-10,053
| Closed | -$168K |
|
|
56
VICI Properties
VICI
$29.4B
| – | – |
-58,918
| Closed | -$1.75M |
|
|
57
W.P. Carey
WPC
$16.5B
| – | – |
-3,830
| Closed | -$311K |
|
Similar funds
MP
RL
PE
SP
VL
MAM
WVP
RF
SMH Capital Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, SMH Capital Advisors held 65 positions worth $67M, down 9.6% from $74.2M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
SMH Capital Advisors withdrew a net $6.99M in Q3 2022, closing 4 positions and reducing 31 holdings. Its most notable exit was VICI Properties, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, SMH Capital Advisors opened a new position in Orion Office REIT worth $255K.
- SMH Capital Advisors's largest Q3 2022 buy was Orion Office REIT: 29,134 shares worth $255K.
- SMH Capital Advisors added most to Realty Income in Q3 2022, an estimated $42.9K increase.
- SMH Capital Advisors's biggest Q3 2022 reduction was Cohen & Steers Duration Preferred & Income Fund, cutting an estimated $49.4K.
- SMH Capital Advisors fully exited VICI Properties in Q3 2022, selling an estimated $1.75M.
- SMH Capital Advisors's ten largest holdings make up 78% of its $67M portfolio in Q3 2022.
- SMH Capital Advisors opened 2 new positions and closed 4 in Q3 2022.
- SMH Capital Advisors's portfolio value fell 9.6% quarter-over-quarter to $67M.
Based on SMH Capital Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.