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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
-0.29%
1 Year Est. Return
-1.53%
3 Year Est. Return
+6.5%
5 Year Est. Return
+6.6%
10 Year Est. Return
–
AUM
$54.4M
AUM Growth
+$4.69M
Cap. Flow
+$5.19M
Cap. Flow %
9.53%
Top 10 Hldgs %
70.66%
Holding
60
New
2
Increased
10
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$753K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$209K
3
CODI icon
Compass Diversified
CODI
+$158K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.36K
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.3K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$292K
2
PETS icon
PetMed Express
PETS
+$236K
3
LNSR icon
LENSAR
LNSR
+$101K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$12.3K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$11.9K

Sector Composition

Rank Sector Weight
1 Financials 12.17%
2 Real Estate 4.82%
3 Industrials 4.63%
4 Communication Services 1.7%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
1
Compass Diversified
CODI
$755M
$2.18M 4.01%
77,411
+5,776
+8% +$158K
VICI icon
2
VICI Properties
VICI
$29.4B
$1.47M 2.7%
51,829
+24,701
+91% +$753K
SCU
3
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.07M 1.96%
38,224
-67
-0.2% -$1.74K
PSEC icon
4
Prospect Capital
PSEC
$1.06B
$1.02M 1.87%
132,197
+1
+0% +$8
APO icon
5
Apollo Global Management
APO
$70.7B
$820K 1.51%
13,319
-80
-0.6% -$4.81K
NXDT
6
NexPoint Diversified Real Estate Trust
NXDT
$281M
$819K 1.5%
58,859
-280
-0.5% -$3.92K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$779K 1.43%
8,900
– –
DHI icon
8
D.R. Horton
DHI
$41B
$777K 1.43%
9,250
– –
PSTH
9
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$743K 1.37%
37,714
-426
-1% -$8.64K
GROW icon
10
US Global Investors
GROW
$36.3M
$679K 1.25%
119,295
-309
-0.3% -$1.85K
IRM icon
11
Iron Mountain
IRM
$38.2B
$601K 1.1%
13,832
-85
-0.6% -$3.83K
AFCG
12
AFC Gamma
AFCG
$58.6M
$561K 1.03%
37,986
– –
IIPR icon
13
Innovative Industrial Properties
IIPR
$1.78B
$552K 1.01%
2,390
– –
T icon
14
AT&T
T
$165B
$497K 0.91%
24,372
-152
-0.6% -$3.19K
NIE
15
Virtus Equity & Convertible Income Fund
NIE
$718M
$460K 0.85%
15,616
-359
-2% -$10.9K
IBM icon
16
IBM
IBM
$202B
$427K 0.78%
3,217
-20
-0.6% -$2.67K
VZ icon
17
Verizon
VZ
$194B
$427K 0.78%
7,905
-55
-0.7% -$3.04K
PWP icon
18
Perella Weinberg Partners
PWP
$1.14B
$413K 0.76%
31,138
-394
-1% -$5.25K
CVX icon
19
Chevron
CVX
$388B
$405K 0.74%
3,992
-15
-0.4% -$1.5K
BTZ icon
20
BlackRock Credit Allocation Income Trust
BTZ
$927M
$389K 0.71%
25,690
-764
-3% -$11.9K
HYT icon
21
BlackRock Corporate High Yield Fund
HYT
$1.36B
$385K 0.71%
31,584
-990
-3% -$12.3K
DGX icon
22
Quest Diagnostics
DGX
$25.1B
$366K 0.67%
2,521
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$355K 0.65%
4,547
– –
AWF
24
AllianceBernstein Global High Income Fund
AWF
$867M
$348K 0.64%
28,363
-944
-3% -$11.7K
PBI icon
25
Pitney Bowes
PBI
$2.42B
$340K 0.62%
47,154
– –
1
2 3

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SMH Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, SMH Capital Advisors held 60 positions worth $54.4M, up 9.4% from $49.7M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

SMH Capital Advisors deployed $5.19M of net new capital in Q3 2021, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 1,618 shares worth $207K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was BlackRock Corporate High Yield Fund, an estimated $12.3K trimmed.

  • SMH Capital Advisors's largest Q3 2021 buy was iShares TIPS Bond ETF: 1,618 shares worth $207K.
  • SMH Capital Advisors added most to VICI Properties in Q3 2021, an estimated $753K increase.
  • SMH Capital Advisors's biggest Q3 2021 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $12.3K.
  • SMH Capital Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $292K.
  • SMH Capital Advisors's ten largest holdings make up 71% of its $54.4M portfolio in Q3 2021.
  • SMH Capital Advisors opened 2 new positions and closed 3 in Q3 2021.
  • SMH Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $54.4M.

Based on SMH Capital Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.