SCA

SMH Capital Advisors Portfolio holdings

AUM $44.1M
This Quarter Return
+1.31%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$50.4M
AUM Growth
+$50.4M
Cap. Flow
+$3.05M
Cap. Flow %
6.05%
Top 10 Hldgs %
83.43%
Holding
44
New
10
Increased
24
Reduced
7
Closed
1

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$388K
2
KHC icon
Kraft Heinz
KHC
$253K
3
HPQ icon
HP
HPQ
$239K
4
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$202K
5
FAT icon
FAT Brands
FAT
$167K

Top Sells

1
AAPL icon
Apple
AAPL
$383K
2
APO icon
Apollo Global Management
APO
$161K
3
PDLI
PDL BioPharma, Inc.
PDLI
$5.36K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$5.2K

Sector Composition

1 Financials 8.49%
2 Technology 1.76%
3 Industrials 1.14%
4 Energy 1.03%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.35M 2.68%
12,027
+232
+2% +$26.1K
OCSL icon
2
Oaktree Specialty Lending
OCSL
$1.23B
$1.33M 2.64%
243,896
+1,291
+0.5% +$7.05K
PSEC icon
3
Prospect Capital
PSEC
$1.38B
$1.01M 2.01%
157,277
+764
+0.5% +$4.92K
SCU
4
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$793K 1.57%
35,862
+1
+0% +$22
REM icon
5
iShares Mortgage Real Estate ETF
REM
$598M
$763K 1.51%
17,126
+3
+0% +$134
IBM icon
6
IBM
IBM
$227B
$649K 1.29%
4,842
+21
+0.4% +$2.82K
CODI icon
7
Compass Diversified
CODI
$564M
$484K 0.96%
19,453
+2
+0% +$50
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$468K 0.93%
1,454
+1
+0.1% +$322
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$404K 0.8%
5,825
-75
-1% -$5.2K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$388K 0.77%
+8,719
New +$388K
SLRC icon
11
SLR Investment Corp
SLRC
$907M
$365K 0.72%
17,716
+200
+1% +$4.12K
BTZ icon
12
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$351K 0.7%
25,079
+673
+3% +$9.42K
HYT icon
13
BlackRock Corporate High Yield Fund
HYT
$1.47B
$339K 0.67%
30,289
+825
+3% +$9.23K
AWF
14
AllianceBernstein Global High Income Fund
AWF
$973M
$323K 0.64%
26,613
+687
+3% +$8.34K
APO icon
15
Apollo Global Management
APO
$77.9B
$308K 0.61%
6,451
-3,369
-34% -$161K
CVX icon
16
Chevron
CVX
$324B
$282K 0.56%
2,338
+17
+0.7% +$2.05K
PDLI
17
DELISTED
PDL BioPharma, Inc.
PDLI
$260K 0.52%
80,063
-1,650
-2% -$5.36K
KHC icon
18
Kraft Heinz
KHC
$33.1B
$253K 0.5%
+7,860
New +$253K
VZ icon
19
Verizon
VZ
$186B
$243K 0.48%
3,955
+36
+0.9% +$2.21K
HPQ icon
20
HP
HPQ
$26.7B
$239K 0.47%
+11,637
New +$239K
XOM icon
21
Exxon Mobil
XOM
$487B
$238K 0.47%
3,411
+32
+0.9% +$2.23K
EVT icon
22
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$224K 0.44%
8,758
+239
+3% +$6.11K
CSQ icon
23
Calamos Strategic Total Return Fund
CSQ
$2.99B
$223K 0.44%
16,385
+417
+3% +$5.68K
HTD
24
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$217K 0.43%
7,923
+197
+3% +$5.4K
ADX icon
25
Adams Diversified Equity Fund
ADX
$2.61B
$214K 0.42%
13,546
+513
+4% +$8.1K
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