SCA
SMH Capital Advisors Portfolio holdings
AUM
$44.1M
This Quarter Return
+2.21%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$50.5M
AUM Growth
+$50.5M
(-7.2%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
72.4%
Holding
58
New
1
Increased
33
Reduced
14
Closed
4
Top Buys
| 1 |
Realty Income
O
|
$211K |
| 2 |
VICI Properties
VICI
|
$105K |
| 3 |
Adams Diversified Equity Fund
ADX
|
$19.1K |
| 4 |
Compass Diversified
CODI
|
$14.9K |
| 5 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$14.9K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$820K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$779K |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$297K |
| 4 |
Prospect Capital
PSEC
|
$144K |
| 5 |
Perella Weinberg Partners
PWP
|
$57.6K |
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Real Estate | 7.37% |
| 3 | Industrials | 5.39% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Technology | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Compass Diversified
CODI
$564M
| $2.38M | 4.72% | 77,899 +488 | +0.6% | +$14.9K |
|
|
2
VICI Properties
VICI
$36B
| $1.67M | 3.3% | 55,312 +3,483 | +7% | +$105K |
|
3
D.R. Horton
DHI
$50.5B
| $1M | 1.99% | 9,258 +8 | +0.1% | +$868 |
|
|
4
Prospect Capital
PSEC
$1.38B
| $968K | 1.92% | 115,107 -17,090 | -13% | -$144K |
|
|
SCU
5
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $822K | 1.63% | 38,499 +275 | +0.7% | +$5.87K |
|
|
NXDT
6
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $797K | 1.58% | 58,708 -151 | -0.3% | -$2.05K |
|
7
Iron Mountain
IRM
$27.3B
| $732K | 1.45% | 13,986 +154 | +1% | +$8.06K |
|
|
AFCG
8
AFC Gamma
AFCG
$105M
| $561K | 1.11% | 26,000 | – | – |
|
9
Innovative Industrial Properties
IIPR
$1.59B
| $552K | 1.09% | 2,390 | – | – |
|
10
US Global Investors
GROW
$32.1M
| $525K | 1.04% | 119,211 -84 | -0.1% | -$370 |
|
11
Chevron
CVX
$324B
| $474K | 0.94% | 4,040 +48 | +1% | +$5.63K |
|
12
HP
HPQ
$26.7B
| $468K | 0.93% | 12,431 +249 | +2% | +$9.37K |
|
13
AT&T
T
$209B
| $462K | 0.91% | 18,797 +389 | +2% | +$9.56K |
|
|
NIE
14
Virtus Equity & Convertible Income Fund
NIE
$688M
| $446K | 0.88% | 14,796 -820 | -5% | -$24.7K |
|
|
PSTH
15
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $446K | 0.88% | 22,632 -15,082 | -40% | -$297K |
|
16
Quest Diagnostics
DGX
$20.3B
| $445K | 0.88% | 2,571 +50 | +2% | +$8.65K |
|
17
IBM
IBM
$227B
| $420K | 0.83% | 3,142 +66 | +2% | +$8.82K |
|
18
Verizon
VZ
$186B
| $413K | 0.82% | 7,943 +38 | +0.5% | +$1.98K |
|
19
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $404K | 0.8% | 32,709 +1,125 | +4% | +$13.9K |
|
20
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $396K | 0.78% | 26,325 +635 | +2% | +$9.55K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $359K | 0.71% | 4,561 +14 | +0.3% | +$1.1K |
|
|
AWF
22
AllianceBernstein Global High Income Fund
AWF
$973M
| $357K | 0.71% | 29,415 +1,052 | +4% | +$12.8K |
|
23
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $356K | 0.7% | 18,462 +565 | +3% | +$10.9K |
|
|
24
Perella Weinberg Partners
PWP
$1.38B
| $343K | 0.68% | 26,662 -4,476 | -14% | -$57.6K |
|
25
Pitney Bowes
PBI
$2.09B
| $340K | 0.67% | 47,154 | – | – |
|