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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
+3.18%
1 Year Est. Return
-1.53%
3 Year Est. Return
+6.5%
5 Year Est. Return
+6.6%
10 Year Est. Return
–
AUM
$51.6M
AUM Growth
+$2.33M
(+4.7%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
84.37%
Holding
36
New
3
Increased
22
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$616K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$548K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$518K |
| 4 |
Vanguard Total Bond Market
BND
|
+$518K |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
+$22.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$617K |
| 2 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$330K |
| 3 |
Ares Capital
ARCC
|
+$70.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.88% |
| 2 | Technology | 1.92% |
| 3 | Energy | 1.04% |
| 4 | Industrials | 0.95% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.72M | 3.32% |
15,730
+5,741
| +57% | +$616K |
|
2
Oaktree Specialty Lending
OCSL
$1.03B
| $1.24M | 2.39% |
79,546
+957
| +1% | +$14.3K |
|
|
OAK
3
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.02M | 1.98% |
20,612
+4
| +0% | +$174 |
|
4
Prospect Capital
PSEC
$1.06B
| $999K | 1.93% |
153,207
+2,134
| +1% | +$14.2K |
|
5
iShares Mortgage Real Estate ETF
REM
$542M
| $742K | 1.44% |
17,117
+2
| +0% | +$86 |
|
6
IBM
IBM
$202B
| $672K | 1.3% |
4,979
+60
| +1% | +$7.65K |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $558K | 1.08% |
+6,452
| New | +$548K |
|
|
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $552K | 1.07% |
5,112
-5,831
| -53% | -$617K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $535K | 1.04% |
+12,579
| New | +$518K |
|
|
10
Vanguard Total Bond Market
BND
$157B
| $526K | 1.02% |
+6,482
| New | +$518K |
|
11
SLR Investment Corp
SLRC
$706M
| $344K | 0.67% |
16,488
+659
| +4% | +$13.7K |
|
12
Blackstone
BX
$104B
| $342K | 0.66% |
9,767
+2
| +0% | +$67 |
|
|
PDLI
13
DELISTED
PDL BioPharma, Inc.
PDLI
| $318K | 0.62% |
85,368
+2,009
| +2% | +$6.78K |
|
14
Apple
AAPL
$4.89T
| $317K | 0.61% |
6,680
+188
| +3% | +$7.97K |
|
15
Compass Diversified
CODI
$755M
| $305K | 0.59% |
19,446
+2
| +0% | +$31 |
|
16
Apollo Global Management
APO
$70.7B
| $276K | 0.53% |
9,783
+25
| +0.3% | +$711 |
|
17
Chevron
CVX
$388B
| $276K | 0.53% |
2,243
+55
| +3% | +$6.51K |
|
18
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $272K | 0.53% |
21,925
+1,881
| +9% | +$22.5K |
|
|
19
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $269K | 0.52% |
26,213
+2,287
| +10% | +$22.9K |
|
|
AWF
20
AllianceBernstein Global High Income Fund
AWF
$867M
| $267K | 0.52% |
23,013
+1,999
| +10% | +$22.8K |
|
21
ExxonMobil
XOM
$651B
| $261K | 0.51% |
3,235
+91
| +3% | +$6.94K |
|
22
Verizon
VZ
$194B
| $221K | 0.43% |
3,745
+105
| +3% | +$5.95K |
|
23
Pitney Bowes
PBI
$2.42B
| $188K | 0.36% |
22,307
| – | – |
|
24
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $178K | 0.34% |
14,337
+1,214
| +9% | +$14.5K |
|
|
25
Ares Capital
ARCC
$13.5B
| $177K | 0.34% |
10,326
-4,194
| -29% | -$70.3K |
|
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SMH Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, SMH Capital Advisors held 36 positions worth $51.6M, up 4.7% from $49.3M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
SMH Capital Advisors withdrew a net $1.77M in Q1 2019, closing 2 positions and reducing 7 holdings. Its most notable exit was Sculptor Capital Management, Inc. Class A Common Stock, an estimated $330K position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.1% a quarter earlier, followed by Technology and Energy.
Against the trend, SMH Capital Advisors opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $558K.
- SMH Capital Advisors's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 6,452 shares worth $558K.
- SMH Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $616K increase.
- SMH Capital Advisors's biggest Q1 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $617K.
- SMH Capital Advisors fully exited Sculptor Capital Management, Inc. Class A Common Stock in Q1 2019, selling an estimated $330K.
- SMH Capital Advisors's ten largest holdings make up 84% of its $51.6M portfolio in Q1 2019.
- SMH Capital Advisors opened 3 new positions and closed 2 in Q1 2019.
- SMH Capital Advisors's portfolio value rose 4.7% quarter-over-quarter to $51.6M.
Based on SMH Capital Advisors's 13F filing for Q1 2019, filed 10 May 2019.