SCA
SMH Capital Advisors Portfolio holdings
AUM
$44.1M
This Quarter Return
-0.17%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$16.8M
AUM Growth
+$16.8M
(-75%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-306.37%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
69
New
5
Increased
4
Reduced
40
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$307K |
| 2 |
Invesco QQQ Trust
QQQ
|
$300K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$291K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$235K |
| 5 |
Pop Culture Group
CPOP
|
$9K |
Top Sells
| 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
| 1 | Financials | 24.49% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pop Culture Group
CPOP
$100M
| $9K | 0.05% |
+12,500
| New | +$9K |
|
52
Carlyle Group
CG
$23.4B
| – | – |
-6,864
| Closed | -$205K |
|
|
53
Americold
COLD
$4.11B
| – | – |
-17,910
| Closed | -$507K |
|
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-11,789
| Closed | -$587K |
|
55
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-2,390
| Closed | -$242K |
|
56
JPMorgan Chase
JPM
$829B
| – | – |
-1,572
| Closed | -$211K |
|
57
Kinder Morgan
KMI
$60B
| – | – |
-10,115
| Closed | -$183K |
|
|
58
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-44,232
| Closed | -$304K |
|
59
PetMed Express
PETS
$63.4M
| – | – |
-11,521
| Closed | -$204K |
|
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-5,193
| Closed | -$553K |
|
61
Warner Bros
WBD
$28.8B
| – | – |
-11,927
| Closed | -$113K |
|
|
STOR
62
DELISTED
STORE Capital Corporation
STOR
| – | – |
-7,572
| Closed | -$243K |
|