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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
+1.52%
1 Year Est. Return
-1.53%
3 Year Est. Return
+6.5%
5 Year Est. Return
+6.6%
10 Year Est. Return
–
AUM
$46.2M
AUM Growth
+$29.4M
(+175%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
62.44%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
56
New
5
Increased
10
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$500K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.23K |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$634 |
| 4 |
SLR Investment Corp
SLRC
|
+$630 |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
+$597 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$416K |
| 2 |
Quest Diagnostics
DGX
|
+$203K |
| 3 |
ExxonMobil
XOM
|
+$203K |
| 4 |
Compass Diversified
CODI
|
+$20.6K |
| 5 |
Capital Southwest
CSWC
|
+$14.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.14% |
| 2 | Industrials | 3.94% |
| 3 | Energy | 2.48% |
| 4 | Real Estate | 1.93% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Quest Diagnostics
DGX
$25.7B
| – | – |
-1,462
| Closed | -$203K |
|
|
52
HP
HPQ
$24.9B
| – | – |
-14,006
| Closed | -$416K |
|
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SMH Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, SMH Capital Advisors held 56 positions worth $46.2M, up 175% from $16.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
SMH Capital Advisors deployed $28.9M of net new capital in Q2 2023, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was VICI Properties: 15,599 shares worth $490K.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was ExxonMobil, an estimated $203K trimmed.
- SMH Capital Advisors's largest Q2 2023 buy was VICI Properties: 15,599 shares worth $490K.
- SMH Capital Advisors added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $1.23K increase.
- SMH Capital Advisors's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $203K.
- SMH Capital Advisors fully exited HP in Q2 2023, selling an estimated $416K.
- SMH Capital Advisors's ten largest holdings make up 75% of its $46.2M portfolio in Q2 2023.
- SMH Capital Advisors opened 5 new positions and closed 2 in Q2 2023.
- SMH Capital Advisors's portfolio value rose 175% quarter-over-quarter to $46.2M.
Based on SMH Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.