SCA
SMH Capital Advisors Portfolio holdings
AUM
$44.1M
This Quarter Return
+3.6%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$49.9M
AUM Growth
+$49.9M
(+6.1%)
Cap. Flow
+$370K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
86.26%
Holding
44
New
9
Increased
13
Reduced
19
Closed
2
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$396K |
| 2 |
Compass Diversified
CODI
|
$372K |
| 3 |
Iron Mountain
IRM
|
$326K |
| 4 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$264K |
| 5 |
Kraft Heinz
KHC
|
$256K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.47M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$900K |
| 3 |
Apollo Global Management
APO
|
$216K |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$4.52K |
| 5 |
Adams Diversified Equity Fund
ADX
|
$1.31K |
Sector Composition
| 1 | Financials | 4.1% |
| 2 | Industrials | 1.91% |
| 3 | Technology | 1.6% |
| 4 | Energy | 1.22% |
| 5 | Real Estate | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prospect Capital
PSEC
$1.38B
| $816K | 1.63% | 159,755 -87 | -0.1% | -$444 |
|
|
2
Compass Diversified
CODI
$564M
| $708K | 1.42% | 41,049 +21,595 | +111% | +$372K |
|
3
IBM
IBM
$227B
| $591K | 1.18% | 4,890 -2 | -0% | -$242 |
|
|
SCU
4
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $467K | 0.94% | 36,133 +264 | +0.7% | +$3.41K |
|
5
iShares Mortgage Real Estate ETF
REM
$598M
| $425K | 0.85% | 17,102 -29 | -0.2% | -$721 |
|
|
6
Marathon Petroleum
MPC
$54.6B
| $396K | 0.79% | +10,589 | New | +$396K |
|
|
7
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $348K | 0.7% | 26,341 -342 | -1% | -$4.52K |
|
8
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $330K | 0.66% | 32,417 -80 | -0.2% | -$814 |
|
|
9
Iron Mountain
IRM
$27.3B
| $326K | 0.65% | +12,474 | New | +$326K |
|
10
SLR Investment Corp
SLRC
$907M
| $296K | 0.59% | 18,469 -7 | -0% | -$112 |
|
|
AWF
11
AllianceBernstein Global High Income Fund
AWF
$973M
| $288K | 0.58% | 28,522 -95 | -0.3% | -$959 |
|
|
JCAP
12
DELISTED
Jernigan Capital, Inc.
JCAP
| $264K | 0.53% | +19,300 | New | +$264K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $263K | 0.53% | 854 +2 | +0.2% | +$616 |
|
|
14
Kraft Heinz
KHC
$33.1B
| $256K | 0.51% | +8,021 | New | +$256K |
|
15
Pitney Bowes
PBI
$2.09B
| $245K | 0.49% | 94,307 +72,000 | +323% | +$187K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $230K | 0.46% | +5,803 | New | +$230K |
|
|
PDLI
17
DELISTED
PDL BioPharma, Inc.
PDLI
| $226K | 0.45% | 77,707 +919 | +1% | +$2.67K |
|
18
Verizon
VZ
$186B
| $224K | 0.45% | 4,061 -11 | -0.3% | -$607 |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $223K | 0.45% | +3,664 | New | +$223K |
|
20
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $216K | 0.43% | 17,362 -50 | -0.3% | -$622 |
|
21
Chevron
CVX
$324B
| $215K | 0.43% | +2,406 | New | +$215K |
|
|
22
Adams Diversified Equity Fund
ADX
$2.61B
| $213K | 0.43% | 14,298 -88 | -0.6% | -$1.31K |
|
23
HP
HPQ
$26.7B
| $207K | 0.41% | 11,876 -26 | -0.2% | -$453 |
|
|
24
Oaktree Specialty Lending
OCSL
$1.23B
| $201K | 0.4% | 44,995 -201,494 | -82% | -$900K |
|
25
BlackRock Multi-Sector Income Trust
BIT
$591M
| $175K | 0.35% | 12,162 -22 | -0.2% | -$317 |
|