SCA

SMH Capital Advisors Portfolio holdings

AUM $44.1M
This Quarter Return
-3.92%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$47.1M
AUM Growth
+$47.1M
Cap. Flow
+$3.33M
Cap. Flow %
7.07%
Top 10 Hldgs %
89.84%
Holding
44
New
1
Increased
24
Reduced
8
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$84.3K
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
$19.4K
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$18.7K
4
AWF
AllianceBernstein Global High Income Fund
AWF
$18.6K
5
TEI
Templeton Emerging Markets Income Fund
TEI
$13.8K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$404K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$388K
3
CVX icon
Chevron
CVX
$282K
4
KHC icon
Kraft Heinz
KHC
$253K
5
XOM icon
Exxon Mobil
XOM
$238K

Sector Composition

1 Financials 5.52%
2 Technology 1.59%
3 Industrials 0.65%
4 Communication Services 0.47%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.47M 3.13% 12,758 +731 +6% +$84.3K
OCSL icon
2
Oaktree Specialty Lending
OCSL
$1.23B
$799K 1.7% 246,489 +2,593 +1% +$8.41K
PSEC icon
3
Prospect Capital
PSEC
$1.38B
$679K 1.44% 159,842 +2,565 +2% +$10.9K
IBM icon
4
IBM
IBM
$227B
$543K 1.15% 4,892 +50 +1% +$5.55K
SCU
5
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$486K 1.03% 35,869 +7 +0% +$95
REM icon
6
iShares Mortgage Real Estate ETF
REM
$598M
$320K 0.68% 17,131 +5 +0% +$93
BTZ icon
7
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$311K 0.66% 26,683 +1,604 +6% +$18.7K
HYT icon
8
BlackRock Corporate High Yield Fund
HYT
$1.47B
$286K 0.61% 32,497 +2,208 +7% +$19.4K
AWF
9
AllianceBernstein Global High Income Fund
AWF
$973M
$265K 0.56% 28,617 +2,004 +8% +$18.6K
CODI icon
10
Compass Diversified
CODI
$564M
$261K 0.55% 19,454 +1 +0% +$13
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$220K 0.47% 852 -602 -41% -$155K
VZ icon
12
Verizon
VZ
$186B
$219K 0.47% 4,072 +117 +3% +$6.29K
PDLI
13
DELISTED
PDL BioPharma, Inc.
PDLI
$217K 0.46% 76,788 -3,275 -4% -$9.26K
APO icon
14
Apollo Global Management
APO
$77.9B
$216K 0.46% 6,459 +8 +0.1% +$268
SLRC icon
15
SLR Investment Corp
SLRC
$907M
$215K 0.46% 18,476 +760 +4% +$8.84K
HPQ icon
16
HP
HPQ
$26.7B
$207K 0.44% 11,902 +265 +2% +$4.61K
ADX icon
17
Adams Diversified Equity Fund
ADX
$2.61B
$181K 0.38% 14,386 +840 +6% +$10.6K
CSQ icon
18
Calamos Strategic Total Return Fund
CSQ
$2.99B
$170K 0.36% 17,412 +1,027 +6% +$10K
BIT icon
19
BlackRock Multi-Sector Income Trust
BIT
$591M
$147K 0.31% 12,184 +995 +9% +$12K
TEI
20
Templeton Emerging Markets Income Fund
TEI
$291M
$147K 0.31% 19,715 +1,849 +10% +$13.8K
EIM
21
Eaton Vance Municipal Bond Fund
EIM
$531M
$145K 0.31% 11,658 +70 +0.6% +$871
NAD icon
22
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$143K 0.3% 10,380 +36 +0.3% +$496
NEA icon
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$138K 0.29% 10,195 +38 +0.4% +$514
MUI
24
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$138K 0.29% 10,586 +35 +0.3% +$456
AFB
25
AllianceBernstein National Municipal Income Fund
AFB
$298M
$135K 0.29% 10,582 +55 +0.5% +$702
1
2