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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
-2.73%
1 Year Est. Return
-1.53%
3 Year Est. Return
+6.5%
5 Year Est. Return
+6.6%
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$12.6M
(+20%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
21.36%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
65
New
9
Increased
34
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Americold
COLD
|
+$495K |
| 2 |
W.P. Carey
WPC
|
+$309K |
| 3 |
Walmart Inc
WMT
|
+$247K |
| 4 |
Merck
MRK
|
+$226K |
| 5 |
Warner Bros
WBD
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$206K |
| 2 |
AT&T
T
|
+$72.5K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$16.5K |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
+$15.6K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$13K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.19% |
| 2 | Real Estate | 4.26% |
| 3 | Industrials | 2.6% |
| 4 | Energy | 1.91% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Compass Diversified
CODI
$755M
| $1.76M | 2.37% |
82,183
+3,023
| +4% | +$68.8K |
|
2
VICI Properties
VICI
$29.4B
| $1.75M | 2.37% |
58,918
+2,860
| +5% | +$84.3K |
|
|
NXDT
3
NexPoint Diversified Real Estate Trust
NXDT
$282M
| $1.03M | 1.39% |
62,711
+3,730
| +6% | +$57.9K |
|
4
Prospect Capital
PSEC
$1.06B
| $805K | 1.09% |
115,109
+1
| +0% | +$8 |
|
5
Apollo Global Management
APO
$70.7B
| $730K | 0.98% |
15,055
+1,875
| +14% | +$102K |
|
6
D.R. Horton
DHI
$40.8B
| $707K | 0.95% |
10,687
+1,059
| +11% | +$74.4K |
|
|
7
AT&T
T
$165B
| $695K | 0.94% |
33,162
-3,637
| -10% | -$72.5K |
|
8
Chevron
CVX
$388B
| $650K | 0.88% |
4,489
+381
| +9% | +$63K |
|
9
ExxonMobil
XOM
$649B
| $597K | 0.81% |
6,968
+647
| +10% | +$58.4K |
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $594K | 0.8% |
11,753
-325
| -3% | -$16.5K |
|
11
US Global Investors
GROW
$36.3M
| $592K | 0.8% |
133,930
+13,264
| +11% | +$64.5K |
|
|
12
iShares TIPS Bond ETF
TIP
$14.5B
| $587K | 0.79% |
5,157
-110
| -2% | -$13K |
|
|
13
Americold
COLD
$4.1B
| $535K | 0.72% |
+17,801
| New | +$495K |
|
14
IBM
IBM
$202B
| $523K | 0.71% |
3,705
+452
| +14% | +$61K |
|
15
HP
HPQ
$23.7B
| $483K | 0.65% |
14,738
+1,676
| +13% | +$61.5K |
|
16
Verizon
VZ
$192B
| $474K | 0.64% |
9,333
+1,231
| +15% | +$62.3K |
|
17
Quest Diagnostics
DGX
$25.4B
| $432K | 0.58% |
3,252
+495
| +18% | +$67.5K |
|
18
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $424K | 0.57% |
44,447
+10,026
| +29% | +$101K |
|
19
Kraft Heinz
KHC
$30.3B
| $403K | 0.54% |
10,567
+1,676
| +19% | +$67.1K |
|
20
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $400K | 0.54% |
36,773
+9,058
| +33% | +$103K |
|
|
AFCG
21
AFC Gamma
AFCG
$58.6M
| $399K | 0.54% |
37,986
| – | – |
|
|
SCU
22
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $390K | 0.53% |
46,682
+7,344
| +19% | +$80.9K |
|
|
NIE
23
Virtus Equity & Convertible Income Fund
NIE
$719M
| $384K | 0.52% |
18,529
+2,914
| +19% | +$67.7K |
|
|
AWF
24
AllianceBernstein Global High Income Fund
AWF
$867M
| $366K | 0.49% |
37,451
+6,303
| +20% | +$63.8K |
|
25
Adams Diversified Equity Fund
ADX
$3.17B
| $326K | 0.44% |
21,260
+4,352
| +26% | +$72.3K |
|
Similar funds
MP
RL
PE
SP
QCA
WTG
VL
MAM
SMH Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, SMH Capital Advisors held 65 positions worth $74.2M, up 20% from $61.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
SMH Capital Advisors deployed $15.8M of net new capital in Q2 2022, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Americold: 17,801 shares worth $535K.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 8.6% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was AT&T, an estimated $72.5K trimmed.
- SMH Capital Advisors's largest Q2 2022 buy was Americold: 17,801 shares worth $535K.
- SMH Capital Advisors added most to Cohen & Steers Duration Preferred & Income Fund in Q2 2022, an estimated $104K increase.
- SMH Capital Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $72.5K.
- SMH Capital Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $206K.
- SMH Capital Advisors's ten largest holdings make up 76% of its $74.2M portfolio in Q2 2022.
- SMH Capital Advisors opened 9 new positions and closed 2 in Q2 2022.
- SMH Capital Advisors's portfolio value rose 20% quarter-over-quarter to $74.2M.
Based on SMH Capital Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.