SCA
SMH Capital Advisors Portfolio holdings
AUM
$44.1M
This Quarter Return
+3.05%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(+11%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
66
New
13
Increased
31
Reduced
9
Closed
8
Top Buys
| 1 |
VICI Properties
VICI
|
$842K |
| 2 |
Apollo Global Management
APO
|
$833K |
| 3 |
US Global Investors
GROW
|
$740K |
| 4 |
Compass Diversified
CODI
|
$556K |
| 5 |
AFCG
AFC Gamma
AFCG
|
$537K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$583K |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$481K |
| 3 |
Simon Property Group
SPG
|
$455K |
| 4 |
The RMR Group
RMR
|
$410K |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$311K |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Real Estate | 4.88% |
| 3 | Industrials | 4.51% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Compass Diversified
CODI
$564M
| $1.83M | 3.67% | 71,635 +21,787 | +44% | +$556K |
|
2
Prospect Capital
PSEC
$1.38B
| $1.11M | 2.23% | 132,196 -32,066 | -20% | -$269K |
|
|
SCU
3
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $942K | 1.89% | 38,291 +764 | +2% | +$18.8K |
|
|
PSTH
4
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $868K | 1.75% | 38,140 +18,280 | +92% | +$416K |
|
|
5
VICI Properties
VICI
$36B
| $842K | 1.69% | +27,128 | New | +$842K |
|
6
D.R. Horton
DHI
$50.5B
| $836K | 1.68% | 9,250 +212 | +2% | +$19.2K |
|
|
7
Apollo Global Management
APO
$77.9B
| $833K | 1.68% | +13,399 | New | +$833K |
|
|
NXDT
8
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $814K | 1.64% | 59,139 +14,379 | +32% | +$198K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $784K | 1.58% | 8,900 +1,200 | +16% | +$106K |
|
|
10
US Global Investors
GROW
$32.1M
| $740K | 1.49% | +119,604 | New | +$740K |
|
11
Iron Mountain
IRM
$27.3B
| $589K | 1.18% | 13,917 +6 | +0% | +$254 |
|
|
AFCG
12
AFC Gamma
AFCG
$105M
| $537K | 1.08% | +26,000 | New | +$537K |
|
13
AT&T
T
$209B
| $533K | 1.07% | +18,523 | New | +$533K |
|
|
NIE
14
Virtus Equity & Convertible Income Fund
NIE
$688M
| $483K | 0.97% | 15,975 -240 | -1% | -$7.26K |
|
15
Innovative Industrial Properties
IIPR
$1.59B
| $457K | 0.92% | 2,390 | – | – |
|
16
IBM
IBM
$227B
| $454K | 0.91% | 3,095 -8 | -0.3% | -$1.17K |
|
17
Verizon
VZ
$186B
| $446K | 0.9% | 7,960 +1,205 | +18% | +$67.5K |
|
18
Chevron
CVX
$324B
| $420K | 0.84% | 4,007 +7 | +0.2% | +$734 |
|
19
Pitney Bowes
PBI
$2.09B
| $414K | 0.83% | 47,154 | – | – |
|
20
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $412K | 0.83% | 26,454 -160 | -0.6% | -$2.49K |
|
21
Perella Weinberg Partners
PWP
$1.38B
| $406K | 0.82% | 31,532 +12,360 | +64% | +$159K |
|
22
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $401K | 0.81% | 32,574 -89 | -0.3% | -$1.1K |
|
23
HP
HPQ
$26.7B
| $370K | 0.74% | 12,264 +25 | +0.2% | +$754 |
|
|
AWF
24
AllianceBernstein Global High Income Fund
AWF
$973M
| $367K | 0.74% | 29,307 +156 | +0.5% | +$1.95K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $359K | 0.72% | 4,547 +11 | +0.2% | +$868 |
|