SCA

SMH Capital Advisors Portfolio holdings

AUM $44.1M
This Quarter Return
-2.72%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
Cap. Flow
+$15.8M
Cap. Flow %
21.34%
Top 10 Hldgs %
75.64%
Holding
65
New
9
Increased
35
Reduced
15
Closed
2

Top Buys

1
COLD icon
Americold
COLD
$535K
2
WPC icon
W.P. Carey
WPC
$311K
3
MRK icon
Merck
MRK
$232K
4
WMT icon
Walmart
WMT
$217K
5
KMI icon
Kinder Morgan
KMI
$168K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$206K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$16.4K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$15.4K
4
TIP icon
iShares TIPS Bond ETF
TIP
$12.5K
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$12.3K

Sector Composition

1 Financials 5.65%
2 Real Estate 4.8%
3 Industrials 2.6%
4 Energy 1.91%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CODI icon
1
Compass Diversified
CODI
$564M
$1.76M 2.37%
82,183
+3,023
+4% +$64.7K
VICI icon
2
VICI Properties
VICI
$36B
$1.76M 2.37%
58,918
+2,860
+5% +$85.2K
NXDT
3
NexPoint Diversified Real Estate Trust
NXDT
$186M
$1.03M 1.39%
62,711
+3,730
+6% +$61.5K
PSEC icon
4
Prospect Capital
PSEC
$1.38B
$805K 1.09%
115,109
+1
+0% +$7
APO icon
5
Apollo Global Management
APO
$77.9B
$730K 0.98%
15,055
+1,875
+14% +$90.9K
DHI icon
6
D.R. Horton
DHI
$50.5B
$707K 0.95%
10,687
+1,059
+11% +$70.1K
T icon
7
AT&T
T
$209B
$695K 0.94%
33,162
+5,368
+19% +$113K
CVX icon
8
Chevron
CVX
$324B
$650K 0.88%
4,489
+381
+9% +$55.2K
XOM icon
9
Exxon Mobil
XOM
$487B
$597K 0.81%
6,968
+647
+10% +$55.4K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$594K 0.8%
11,753
-325
-3% -$16.4K
GROW icon
11
US Global Investors
GROW
$32.1M
$592K 0.8%
133,930
+13,264
+11% +$58.6K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$587K 0.79%
5,157
-110
-2% -$12.5K
COLD icon
13
Americold
COLD
$4.11B
$535K 0.72%
+17,801
New +$535K
IBM icon
14
IBM
IBM
$227B
$523K 0.71%
3,705
+452
+14% +$63.8K
HPQ icon
15
HP
HPQ
$26.7B
$483K 0.65%
14,738
+1,676
+13% +$54.9K
VZ icon
16
Verizon
VZ
$186B
$474K 0.64%
9,333
+1,231
+15% +$62.5K
DGX icon
17
Quest Diagnostics
DGX
$20.3B
$432K 0.58%
3,252
+495
+18% +$65.8K
HYT icon
18
BlackRock Corporate High Yield Fund
HYT
$1.47B
$424K 0.57%
44,447
+10,026
+29% +$95.6K
KHC icon
19
Kraft Heinz
KHC
$33.1B
$403K 0.54%
10,567
+1,676
+19% +$63.9K
BTZ icon
20
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$400K 0.54%
36,773
+9,058
+33% +$98.5K
AFCG
21
AFC Gamma
AFCG
$105M
$399K 0.54%
26,000
– –
SCU
22
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$390K 0.53%
46,682
+7,344
+19% +$61.4K
NIE
23
Virtus Equity & Convertible Income Fund
NIE
$688M
$384K 0.52%
18,529
+2,914
+19% +$60.4K
AWF
24
AllianceBernstein Global High Income Fund
AWF
$973M
$366K 0.49%
37,451
+6,303
+20% +$61.6K
ADX icon
25
Adams Diversified Equity Fund
ADX
$2.61B
$326K 0.44%
21,260
+4,352
+26% +$66.7K
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