SCA
SMH Capital Advisors Portfolio holdings
AUM
$44.1M
This Quarter Return
-2.27%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$61.6M
AUM Growth
+$61.6M
(+22%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
20.61%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
60
New
6
Increased
39
Reduced
4
Closed
4
Top Buys
| 1 |
Apollo Global Management
APO
|
$817K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$625K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$454K |
| 4 |
Jefferies Financial Group
JEF
|
$269K |
| 5 |
PetMed Express
PETS
|
$213K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$732K |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$446K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$359K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$247K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.04K |
Sector Composition
| 1 | Financials | 7.8% |
| 2 | Real Estate | 4.57% |
| 3 | Industrials | 3.45% |
| 4 | Energy | 1.93% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Compass Diversified
CODI
$564M
| $1.88M | 3.06% | 79,160 +1,261 | +2% | +$30K |
|
2
VICI Properties
VICI
$36B
| $1.6M | 2.59% | 56,058 +746 | +1% | +$21.2K |
|
3
Prospect Capital
PSEC
$1.38B
| $953K | 1.55% | 115,108 +1 | +0% | +$8 |
|
|
NXDT
4
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $933K | 1.52% | 58,981 +273 | +0.5% | +$4.32K |
|
|
5
Apollo Global Management
APO
$77.9B
| $817K | 1.33% | +13,180 | New | +$817K |
|
6
D.R. Horton
DHI
$50.5B
| $717K | 1.16% | 9,628 +370 | +4% | +$27.6K |
|
7
Chevron
CVX
$324B
| $669K | 1.09% | 4,108 +68 | +2% | +$11.1K |
|
8
AT&T
T
$209B
| $657K | 1.07% | 27,794 +8,997 | +48% | +$213K |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $656K | 1.07% | 5,267 +3,643 | +224% | +$454K |
|
10
US Global Investors
GROW
$32.1M
| $627K | 1.02% | 120,666 +1,455 | +1% | +$7.56K |
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $625K | 1.02% | +12,078 | New | +$625K |
|
|
SCU
12
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $548K | 0.89% | 39,338 +839 | +2% | +$11.7K |
|
13
Exxon Mobil
XOM
$487B
| $522K | 0.85% | 6,321 +2,166 | +52% | +$179K |
|
|
AFCG
14
AFC Gamma
AFCG
$105M
| $497K | 0.81% | 26,000 | – | – |
|
15
Innovative Industrial Properties
IIPR
$1.59B
| $491K | 0.8% | 2,390 | – | – |
|
16
HP
HPQ
$26.7B
| $474K | 0.77% | 13,062 +631 | +5% | +$22.9K |
|
|
NIE
17
Virtus Equity & Convertible Income Fund
NIE
$688M
| $424K | 0.69% | 15,615 +819 | +6% | +$22.2K |
|
18
IBM
IBM
$227B
| $423K | 0.69% | 3,253 +111 | +4% | +$14.4K |
|
19
Verizon
VZ
$186B
| $413K | 0.67% | 8,102 +159 | +2% | +$8.11K |
|
20
Quest Diagnostics
DGX
$20.3B
| $377K | 0.61% | 2,757 +186 | +7% | +$25.4K |
|
21
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $371K | 0.6% | 34,421 +1,712 | +5% | +$18.5K |
|
22
Kraft Heinz
KHC
$33.1B
| $350K | 0.57% | 8,891 +789 | +10% | +$31.1K |
|
|
AWF
23
AllianceBernstein Global High Income Fund
AWF
$973M
| $348K | 0.57% | 31,148 +1,733 | +6% | +$19.4K |
|
24
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $348K | 0.57% | 27,715 +1,390 | +5% | +$17.5K |
|
25
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $341K | 0.55% | 19,478 +1,016 | +6% | +$17.8K |
|