SCA
SMH Capital Advisors Portfolio holdings
AUM
$44.1M
This Quarter Return
+0.93%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$58.3M
AUM Growth
+$58.3M
(-5.5%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
33
New
3
Increased
17
Reduced
10
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$227K |
| 2 |
Verizon
VZ
|
$208K |
| 3 |
Exxon Mobil
XOM
|
$200K |
| 4 |
BlackRock Multi-Sector Income Trust
BIT
|
$173K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$102K |
Top Sells
| 1 |
KKR & Co
KKR
|
$731K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$70K |
| 3 |
Apollo Global Management
APO
|
$51.8K |
| 4 |
Ares Capital
ARCC
|
$4.35K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.11K |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 1.24% |
| 3 | Industrials | 0.61% |
| 4 | Healthcare | 0.42% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.21M | 2.07% | 11,463 +2,154 | +23% | +$227K |
|
2
Oaktree Specialty Lending
OCSL
$1.23B
| $1.19M | 2.04% | 240,445 +8,821 | +4% | +$43.8K |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.18M | 2.02% | 32,730 +2,825 | +9% | +$102K |
|
4
Prospect Capital
PSEC
$1.38B
| $1.13M | 1.94% | 154,415 +5,494 | +4% | +$40.3K |
|
|
5
Apollo Global Management
APO
$77.9B
| $947K | 1.62% | 27,409 -1,499 | -5% | -$51.8K |
|
6
Blackstone
BX
$134B
| $941K | 1.61% | 24,724 +3 | +0% | +$114 |
|
|
OAK
7
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $853K | 1.46% | 20,604 -75 | -0.4% | -$3.11K |
|
8
MidCap Financial Investment
MFIC
$1.23B
| $828K | 1.42% | 152,176 +7,546 | +5% | +$41.1K |
|
9
iShares Mortgage Real Estate ETF
REM
$598M
| $745K | 1.28% | 17,109 +6 | +0% | +$261 |
|
10
IBM
IBM
$227B
| $724K | 1.24% | 4,787 +122 | +3% | +$18.5K |
|
|
11
Ares Capital
ARCC
$15.8B
| $625K | 1.07% | 36,385 -253 | -0.7% | -$4.35K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $603K | 1.03% | 2,075 -241 | -10% | -$70K |
|
13
SLR Investment Corp
SLRC
$907M
| $594K | 1.02% | 27,768 +1,730 | +7% | +$37K |
|
|
SCU
14
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $530K | 0.91% | 358,425 -47 | -0% | -$69 |
|
15
Compass Diversified
CODI
$564M
| $353K | 0.61% | 19,442 +4 | +0% | +$73 |
|
16
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $293K | 0.5% | 27,843 +5,930 | +27% | +$62.4K |
|
|
AWF
17
AllianceBernstein Global High Income Fund
AWF
$973M
| $286K | 0.49% | 24,506 +5,501 | +29% | +$64.2K |
|
18
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $286K | 0.49% | 23,359 +5,177 | +28% | +$63.4K |
|
|
PDLI
19
DELISTED
PDL BioPharma, Inc.
PDLI
| $246K | 0.42% | 93,708 +10,339 | +12% | +$27.1K |
|
|
20
Verizon
VZ
$186B
| $208K | 0.36% | +3,891 | New | +$208K |
|
21
Adams Diversified Equity Fund
ADX
$2.61B
| $203K | 0.35% | 12,191 +2,184 | +22% | +$36.4K |
|
22
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $203K | 0.35% | 15,082 +2,603 | +21% | +$35K |
|
|
23
Exxon Mobil
XOM
$487B
| $200K | 0.34% | +2,353 | New | +$200K |
|
|
24
BlackRock Multi-Sector Income Trust
BIT
$591M
| $173K | 0.3% | +10,252 | New | +$173K |
|
|
TEI
25
Templeton Emerging Markets Income Fund
TEI
$291M
| $165K | 0.28% | 16,543 +3,751 | +29% | +$37.4K |
|