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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
-0.17%
1 Year Est. Return
-1.53%
3 Year Est. Return
+6.5%
5 Year Est. Return
+6.6%
10 Year Est. Return
–
AUM
$16.8M
AUM Growth
-$51.8M
(-75%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-306.96%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
69
New
5
Increased
4
Reduced
40
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$292K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$280K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$275K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$238K |
| 5 |
Pop Culture Group
CPOP
|
+$11.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$587K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$553K |
| 3 |
Americold
COLD
|
+$507K |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$304K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.36% |
| 2 | Industrials | 9.73% |
| 3 | Energy | 8.77% |
| 4 | Communication Services | 5.2% |
| 5 | Technology | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pop Culture Group
CPOP
$4.45M
| $9K | 0.05% |
+125
| New | +$11.5K |
|
52
Carlyle Group
CG
$18.2B
| – | – |
-6,864
| Closed | -$205K |
|
|
53
Americold
COLD
$4.04B
| – | – |
-17,910
| Closed | -$507K |
|
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-11,789
| Closed | -$587K |
|
55
Innovative Industrial Properties
IIPR
$1.75B
| – | – |
-2,390
| Closed | -$242K |
|
56
JPMorgan Chase
JPM
$950B
| – | – |
-1,572
| Closed | -$211K |
|
57
Kinder Morgan
KMI
$69.9B
| – | – |
-10,115
| Closed | -$183K |
|
|
58
Oaktree Specialty Lending
OCSL
$1.07B
| – | – |
-14,744
| Closed | -$304K |
|
59
PetMed Express
PETS
$42.5M
| – | – |
-11,521
| Closed | -$204K |
|
|
60
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-5,193
| Closed | -$553K |
|
61
Warner Bros
WBD
$64.7B
| – | – |
-11,927
| Closed | -$113K |
|
|
STOR
62
DELISTED
STORE Capital Corporation
STOR
| – | – |
-7,572
| Closed | -$243K |
|
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SMH Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, SMH Capital Advisors held 69 positions worth $16.8M, down 75% from $68.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SMH Capital Advisors withdrew a net $51.7M in Q1 2023, closing 18 positions and reducing 40 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $587K position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 8.1% a quarter earlier, followed by Industrials and Energy.
Against the trend, SMH Capital Advisors opened a new position in iShares MSCI EAFE ETF worth $307K.
- SMH Capital Advisors's largest Q1 2023 buy was iShares MSCI EAFE ETF: 4,168 shares worth $307K.
- SMH Capital Advisors added most to Prospect Capital in Q1 2023, an estimated $2K increase.
- SMH Capital Advisors's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $207K.
- SMH Capital Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $587K.
- SMH Capital Advisors's ten largest holdings make up 42% of its $16.8M portfolio in Q1 2023.
- SMH Capital Advisors opened 5 new positions and closed 18 in Q1 2023.
- SMH Capital Advisors's portfolio value fell 75% quarter-over-quarter to $16.8M.
Based on SMH Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.