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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
+2.21%
1 Year Est. Return
-1.53%
3 Year Est. Return
+6.5%
5 Year Est. Return
+6.6%
10 Year Est. Return
–
AUM
$50.5M
AUM Growth
-$3.91M
Cap. Flow
-$4.69M
Cap. Flow %
-9.29%
Top 10 Hldgs %
72.4%
Holding
58
New
1
Increased
32
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$202K
2
VICI icon
VICI Properties
VICI
+$101K
3
ADX icon
Adams Diversified Equity Fund
ADX
+$19.8K
4
CODI icon
Compass Diversified
CODI
+$14.8K
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$14.7K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$820K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$779K
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$299K
4
PSEC icon
Prospect Capital
PSEC
+$144K
5
PWP icon
Perella Weinberg Partners
PWP
+$58.9K

Sector Composition

Rank Sector Weight
1 Financials 10.02%
2 Real Estate 6.26%
3 Industrials 5.39%
4 Consumer Discretionary 1.99%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
1
Compass Diversified
CODI
$755M
$2.38M 4.72%
77,899
+488
+0.6% +$14.8K
VICI icon
2
VICI Properties
VICI
$29.4B
$1.67M 3.3%
55,312
+3,483
+7% +$101K
DHI icon
3
D.R. Horton
DHI
$41B
$1M 1.99%
9,258
+8
+0.1% +$770
PSEC icon
4
Prospect Capital
PSEC
$1.06B
$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% +$6.28K
NXDT
6
NexPoint Diversified Real Estate Trust
NXDT
$281M
$797K 1.58%
58,708
-151
-0.3% -$2.13K
IRM icon
7
Iron Mountain
IRM
$38.2B
$732K 1.45%
13,986
+154
+1% +$7.28K
AFCG
8
AFC Gamma
AFCG
$58.6M
$561K 1.11%
37,986
– –
IIPR icon
9
Innovative Industrial Properties
IIPR
$1.78B
$552K 1.09%
2,390
– –
GROW icon
10
US Global Investors
GROW
$36.3M
$525K 1.04%
119,211
-84
-0.1% -$471
CVX icon
11
Chevron
CVX
$388B
$474K 0.94%
4,040
+48
+1% +$5.45K
HPQ icon
12
HP
HPQ
$23.5B
$468K 0.93%
12,431
+249
+2% +$8.14K
T icon
13
AT&T
T
$165B
$462K 0.91%
24,887
+515
+2% +$9.63K
NIE
14
Virtus Equity & Convertible Income Fund
NIE
$718M
$446K 0.88%
14,796
-820
-5% -$25.2K
PSTH
15
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$446K 0.88%
22,632
-15,082
-40% -$299K
DGX icon
16
Quest Diagnostics
DGX
$25.1B
$445K 0.88%
2,571
+50
+2% +$7.61K
IBM icon
17
IBM
IBM
$202B
$420K 0.83%
3,142
-75
-2% -$9.41K
VZ icon
18
Verizon
VZ
$194B
$413K 0.82%
7,943
+38
+0.5% +$1.98K
HYT icon
19
BlackRock Corporate High Yield Fund
HYT
$1.36B
$404K 0.8%
32,709
+1,125
+4% +$13.7K
BTZ icon
20
BlackRock Credit Allocation Income Trust
BTZ
$927M
$396K 0.78%
26,325
+635
+2% +$9.59K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$359K 0.71%
4,561
+14
+0.3% +$1.11K
AWF
22
AllianceBernstein Global High Income Fund
AWF
$867M
$357K 0.71%
29,415
+1,052
+4% +$12.9K
CSQ icon
23
Calamos Strategic Total Return Fund
CSQ
$3.21B
$356K 0.7%
18,462
+565
+3% +$10.6K
PWP icon
24
Perella Weinberg Partners
PWP
$1.14B
$343K 0.68%
26,662
-4,476
-14% -$58.9K
PBI icon
25
Pitney Bowes
PBI
$2.42B
$340K 0.67%
47,154
– –
1
2

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RL
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PE
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QCA
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SMH Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, SMH Capital Advisors held 58 positions worth $50.5M, down 7.2% from $54.4M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SMH Capital Advisors withdrew a net $4.69M in Q4 2021, closing 4 positions and reducing 15 holdings. Its most notable exit was Apollo Global Management, an estimated $820K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, SMH Capital Advisors opened a new position in Realty Income worth $211K.

  • SMH Capital Advisors's largest Q4 2021 buy was Realty Income: 2,942 shares worth $211K.
  • SMH Capital Advisors added most to VICI Properties in Q4 2021, an estimated $101K increase.
  • SMH Capital Advisors's biggest Q4 2021 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $299K.
  • SMH Capital Advisors fully exited Apollo Global Management in Q4 2021, selling an estimated $820K.
  • SMH Capital Advisors's ten largest holdings make up 72% of its $50.5M portfolio in Q4 2021.
  • SMH Capital Advisors opened 1 new position and closed 4 in Q4 2021.
  • SMH Capital Advisors's portfolio value fell 7.2% quarter-over-quarter to $50.5M.

Based on SMH Capital Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.