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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
+0.7%
1 Year Est. Return
-1.53%
3 Year Est. Return
+6.5%
5 Year Est. Return
+6.6%
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$10.6M
Cap. Flow
-$10.3M
Cap. Flow %
-25.15%
Top 10 Hldgs %
84.13%
Holding
37
New
3
Increased
18
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$545K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$506K
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$639
4
APO icon
Apollo Global Management
APO
+$636
5
PSEC icon
Prospect Capital
PSEC
+$529

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$805K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$558K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$553K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$552K
5
BND icon
Vanguard Total Bond Market
BND
+$526K

Sector Composition

Rank Sector Weight
1 Financials 9.2%
2 Technology 2.41%
3 Industrials 1.37%
4 Energy 1.29%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
1
Oaktree Specialty Lending
OCSL
$1.03B
$1.29M 3.16%
79,568
+22
+0% +$356
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 2.9%
10,668
-5,062
-32% -$553K
PSEC icon
3
Prospect Capital
PSEC
$1.06B
$1M 2.44%
153,287
+80
+0.1% +$529
REM icon
4
iShares Mortgage Real Estate ETF
REM
$543M
$722K 1.76%
17,120
+3
+0% +$129
IBM icon
5
IBM
IBM
$203B
$656K 1.6%
4,979
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$554K 1.35%
+1,891
New +$545K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$535K 1.31%
12,591
+12
+0.1% +$505
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$509K 1.24%
+7,737
New +$506K
BX icon
9
Blackstone
BX
$103B
$434K 1.06%
9,768
+1
+0% +$40
CODI icon
10
Compass Diversified
CODI
$749M
$372K 0.91%
19,449
+3
+0% +$51
SLRC icon
11
SLR Investment Corp
SLRC
$706M
$339K 0.83%
16,505
+17
+0.1% +$358
APO icon
12
Apollo Global Management
APO
$70.3B
$336K 0.82%
9,803
+20
+0.2% +$636
AAPL icon
13
Apple
AAPL
$4.89T
$331K 0.81%
6,684
+4
+0.1% +$195
BTZ icon
14
BlackRock Credit Allocation Income Trust
BTZ
$932M
$285K 0.7%
21,965
+40
+0.2% +$508
HYT icon
15
BlackRock Corporate High Yield Fund
HYT
$1.36B
$282K 0.69%
26,274
+61
+0.2% +$639
CVX icon
16
Chevron
CVX
$389B
$279K 0.68%
2,244
+1
+0% +$121
AWF
17
AllianceBernstein Global High Income Fund
AWF
$868M
$272K 0.66%
23,058
+45
+0.2% +$526
PDLI
18
DELISTED
PDL BioPharma, Inc.
PDLI
$268K 0.65%
85,368
– –
XOM icon
19
ExxonMobil
XOM
$651B
$248K 0.61%
3,236
+1
+0% +$77
OAK
20
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$216K 0.53%
4,355
-16,257
-79% -$805K
VZ icon
21
Verizon
VZ
$193B
$214K 0.52%
3,747
+2
+0.1% +$115
PBI icon
22
Pitney Bowes
PBI
$2.41B
$188K 0.46%
22,307
– –
ARCC icon
23
Ares Capital
ARCC
$13.5B
$185K 0.45%
10,326
– –
CSQ icon
24
Calamos Strategic Total Return Fund
CSQ
$3.2B
$183K 0.45%
14,367
+30
+0.2% +$377
ADX icon
25
Adams Diversified Equity Fund
ADX
$3.17B
$182K 0.44%
11,781
+4
+0% +$60
1
2

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RL
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PE
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SMH Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, SMH Capital Advisors held 37 positions worth $41M, down 21% from $51.6M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SMH Capital Advisors withdrew a net $10.3M in Q2 2019, closing 5 positions and reducing 7 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $558K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 6.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, SMH Capital Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $554K.

  • SMH Capital Advisors's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 1,891 shares worth $554K.
  • SMH Capital Advisors added most to BlackRock Corporate High Yield Fund in Q2 2019, an estimated $639 increase.
  • SMH Capital Advisors's biggest Q2 2019 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $805K.
  • SMH Capital Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, selling an estimated $558K.
  • SMH Capital Advisors's ten largest holdings make up 84% of its $41M portfolio in Q2 2019.
  • SMH Capital Advisors opened 3 new positions and closed 5 in Q2 2019.
  • SMH Capital Advisors's portfolio value fell 21% quarter-over-quarter to $41M.

Based on SMH Capital Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.