SCA
SMH Capital Advisors Portfolio holdings
AUM
$44.1M
This Quarter Return
-2.49%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$49.3M
AUM Growth
+$49.3M
(-15%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
36
New
5
Increased
6
Reduced
21
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$256K |
| 2 |
Chevron
CVX
|
$238K |
| 3 |
Pitney Bowes
PBI
|
$188K |
| 4 |
Exxon Mobil
XOM
|
$53.8K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.36K |
Top Sells
| 1 |
MidCap Financial Investment
MFIC
|
$828K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$603K |
| 3 |
Blackstone
BX
|
$446K |
| 4 |
Apollo Global Management
APO
|
$432K |
| 5 |
Ares Capital
ARCC
|
$340K |
Sector Composition
| 1 | Financials | 7.06% |
| 2 | Technology | 1.6% |
| 3 | Energy | 0.92% |
| 4 | Industrials | 0.87% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.1M | 2.24% | 32,830 +100 | +0.3% | +$3.36K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.06M | 2.16% | 9,989 -1,474 | -13% | -$157K |
|
3
Oaktree Specialty Lending
OCSL
$1.23B
| $997K | 2.02% | 235,766 -4,679 | -2% | -$19.8K |
|
4
Prospect Capital
PSEC
$1.38B
| $953K | 1.93% | 151,073 -3,342 | -2% | -$21.1K |
|
|
OAK
5
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $819K | 1.66% | 20,608 +4 | +0% | +$159 |
|
6
iShares Mortgage Real Estate ETF
REM
$598M
| $684K | 1.39% | 17,115 +6 | +0% | +$240 |
|
7
IBM
IBM
$227B
| $535K | 1.09% | 4,703 -84 | -2% | -$9.56K |
|
|
SCU
8
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $330K | 0.67% | 358,480 +55 | +0% | +$51 |
|
9
SLR Investment Corp
SLRC
$907M
| $304K | 0.62% | 15,829 -11,939 | -43% | -$229K |
|
|
10
Blackstone
BX
$134B
| $291K | 0.59% | 9,765 -14,959 | -61% | -$446K |
|
|
11
Apple
AAPL
$3.45T
| $256K | 0.52% | +1,623 | New | +$256K |
|
12
Compass Diversified
CODI
$564M
| $242K | 0.49% | 19,444 +2 | +0% | +$25 |
|
|
PDLI
13
DELISTED
PDL BioPharma, Inc.
PDLI
| $242K | 0.49% | 83,359 -10,349 | -11% | -$30K |
|
|
14
Apollo Global Management
APO
$77.9B
| $239K | 0.48% | 9,758 -17,651 | -64% | -$432K |
|
|
15
Chevron
CVX
$324B
| $238K | 0.48% | +2,188 | New | +$238K |
|
|
16
Ares Capital
ARCC
$15.8B
| $226K | 0.46% | 14,520 -21,865 | -60% | -$340K |
|
17
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $224K | 0.45% | 20,044 -3,315 | -14% | -$37K |
|
18
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $222K | 0.45% | 23,926 -3,917 | -14% | -$36.3K |
|
|
AWF
19
AllianceBernstein Global High Income Fund
AWF
$973M
| $221K | 0.45% | 21,014 -3,492 | -14% | -$36.7K |
|
|
20
Exxon Mobil
XOM
$487B
| $214K | 0.43% | 3,144 +791 | +34% | +$53.8K |
|
21
Verizon
VZ
$186B
| $205K | 0.42% | 3,640 -251 | -6% | -$14.1K |
|
|
22
Pitney Bowes
PBI
$2.09B
| $188K | 0.38% | +22,307 | New | +$188K |
|
23
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $139K | 0.28% | 13,123 -1,959 | -13% | -$20.8K |
|
|
TEI
24
Templeton Emerging Markets Income Fund
TEI
$291M
| $137K | 0.28% | 14,231 -2,312 | -14% | -$22.3K |
|
25
Adams Diversified Equity Fund
ADX
$2.61B
| $135K | 0.27% | 10,685 -1,506 | -12% | -$19K |
|