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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
-2.27%
1 Year Est. Return
-1.53%
3 Year Est. Return
+6.5%
5 Year Est. Return
+6.6%
10 Year Est. Return
–
AUM
$61.6M
AUM Growth
+$11.1M
(+22%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
60
New
6
Increased
39
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$867K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$637K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$458K |
| 4 |
Jefferies Financial Group
JEF
|
+$290K |
| 5 |
AT&T
T
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$732K |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$446K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$359K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$247K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$2.16K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.61% |
| 2 | Real Estate | 3.76% |
| 3 | Industrials | 3.45% |
| 4 | Energy | 1.93% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Compass Diversified
CODI
$755M
| $1.88M | 3.06% |
79,160
+1,261
| +2% | +$31.5K |
|
2
VICI Properties
VICI
$29.4B
| $1.59M | 2.59% |
56,058
+746
| +1% | +$20.9K |
|
3
Prospect Capital
PSEC
$1.06B
| $953K | 1.55% |
115,108
+1
| +0% | +$8 |
|
|
NXDT
4
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $933K | 1.52% |
58,981
+273
| +0.5% | +$3.99K |
|
|
5
Apollo Global Management
APO
$70.7B
| $817K | 1.33% |
+13,180
| New | +$867K |
|
6
D.R. Horton
DHI
$41B
| $717K | 1.16% |
9,628
+370
| +4% | +$32.1K |
|
7
Chevron
CVX
$388B
| $669K | 1.09% |
4,108
+68
| +2% | +$9.75K |
|
|
8
AT&T
T
$165B
| $657K | 1.07% |
36,799
+11,912
| +48% | +$220K |
|
|
9
iShares TIPS Bond ETF
TIP
$14.5B
| $656K | 1.07% |
5,267
+3,643
| +224% | +$458K |
|
10
US Global Investors
GROW
$36.3M
| $627K | 1.02% |
120,666
+1,455
| +1% | +$7.61K |
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $625K | 1.02% |
+12,078
| New | +$637K |
|
|
SCU
12
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $548K | 0.89% |
39,338
+839
| +2% | +$13.6K |
|
13
ExxonMobil
XOM
$651B
| $522K | 0.85% |
6,321
+2,166
| +52% | +$168K |
|
|
AFCG
14
AFC Gamma
AFCG
$58.6M
| $497K | 0.81% |
37,986
| – | – |
|
15
Innovative Industrial Properties
IIPR
$1.78B
| $491K | 0.8% |
2,390
| – | – |
|
16
HP
HPQ
$23.5B
| $474K | 0.77% |
13,062
+631
| +5% | +$23.3K |
|
|
NIE
17
Virtus Equity & Convertible Income Fund
NIE
$718M
| $424K | 0.69% |
15,615
+819
| +6% | +$22K |
|
18
IBM
IBM
$202B
| $423K | 0.69% |
3,253
+111
| +4% | +$14.5K |
|
19
Verizon
VZ
$194B
| $413K | 0.67% |
8,102
+159
| +2% | +$8.42K |
|
20
Quest Diagnostics
DGX
$25.1B
| $377K | 0.61% |
2,757
+186
| +7% | +$25.9K |
|
21
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $371K | 0.6% |
34,421
+1,712
| +5% | +$18.8K |
|
22
Kraft Heinz
KHC
$30.4B
| $350K | 0.57% |
8,891
+789
| +10% | +$29.5K |
|
|
AWF
23
AllianceBernstein Global High Income Fund
AWF
$867M
| $348K | 0.57% |
31,148
+1,733
| +6% | +$19.4K |
|
24
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $348K | 0.57% |
27,715
+1,390
| +5% | +$18.3K |
|
25
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $341K | 0.55% |
19,478
+1,016
| +6% | +$17.6K |
|
Similar funds
MP
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PE
SP
QCA
WTG
VL
MAM
SMH Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, SMH Capital Advisors held 60 positions worth $61.6M, up 22% from $50.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
SMH Capital Advisors deployed $12.8M of net new capital in Q1 2022, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Apollo Global Management: 13,180 shares worth $817K.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 10% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $2.16K trimmed.
- SMH Capital Advisors's largest Q1 2022 buy was Apollo Global Management: 13,180 shares worth $817K.
- SMH Capital Advisors added most to iShares TIPS Bond ETF in Q1 2022, an estimated $458K increase.
- SMH Capital Advisors's biggest Q1 2022 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $2.16K.
- SMH Capital Advisors fully exited Iron Mountain in Q1 2022, selling an estimated $732K.
- SMH Capital Advisors's ten largest holdings make up 75% of its $61.6M portfolio in Q1 2022.
- SMH Capital Advisors opened 6 new positions and closed 4 in Q1 2022.
- SMH Capital Advisors's portfolio value rose 22% quarter-over-quarter to $61.6M.
Based on SMH Capital Advisors's 13F filing for Q1 2022, filed 4 May 2022.