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SCA
SMH Capital Advisors Portfolio holdings
AUM
$25.5M
1-Year Est. Return
4.26%
This Fund
S&P 500
This Quarter
Est. Return
-2.63%
1 Year Est. Return
+4.26%
3 Year Est. Return
+10.71%
5 Year Est. Return
+9.18%
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$7.15M
(-9.6%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
77.84%
Holding
65
New
2
Increased
21
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONL
Orion Office REIT
ONL
|
+$299K |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$215K |
| 3 |
Realty Income
O
|
+$42.9K |
| 4 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$41.8K |
| 5 |
BlackRock Multi-Sector Income Trust
BIT
|
+$35.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$1.75M |
| 2 |
W.P. Carey
WPC
|
+$311K |
| 3 |
Kinder Morgan
KMI
|
+$168K |
| 4 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
+$49.4K |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
+$45.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.55% |
| 2 | Financials | 6.34% |
| 3 | Industrials | 2.37% |
| 4 | Real Estate | 2.1% |
| 5 | Energy | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Compass Diversified
CODI
$851M
| $1.48M | 2.21% |
82,010
-173
| -0.2% | -$3.81K |
|
|
NXDT
2
NexPoint Diversified Real Estate Trust
NXDT
$278M
| $777K | 1.16% |
61,910
-801
| -1% | -$12.5K |
|
3
Prospect Capital
PSEC
$1.13B
| $714K | 1.07% |
115,110
+1
| +0% | +$7 |
|
4
D.R. Horton
DHI
$39B
| $712K | 1.06% |
10,575
-112
| -1% | -$8.24K |
|
5
Apollo Global Management
APO
$75.8B
| $674K | 1.01% |
14,490
-565
| -4% | -$31K |
|
6
Chevron
CVX
$416B
| $635K | 0.95% |
4,417
-72
| -2% | -$11K |
|
7
ExxonMobil
XOM
$679B
| $597K | 0.89% |
6,835
-133
| -2% | -$12.1K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $580K | 0.87% |
11,766
+13
| +0.1% | +$656 |
|
9
iShares TIPS Bond ETF
TIP
$14.7B
| $544K | 0.81% |
5,188
+31
| +0.6% | +$3.51K |
|
10
AT&T
T
$182B
| $479K | 0.71% |
31,206
-1,956
| -6% | -$35.6K |
|
|
SCU
11
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $453K | 0.68% |
51,195
+4,513
| +10% | +$41.8K |
|
12
IBM
IBM
$235B
| $438K | 0.65% |
3,685
-20
| -0.5% | -$2.63K |
|
13
Americold
COLD
$4.27B
| $417K | 0.62% |
16,970
-831
| -5% | -$25.1K |
|
|
NIE
14
Virtus Equity & Convertible Income Fund
NIE
$698M
| $408K | 0.61% |
20,085
+1,556
| +8% | +$34.6K |
|
15
US Global Investors
GROW
$36.4M
| $401K | 0.6% |
139,577
+5,647
| +4% | +$21.9K |
|
16
Quest Diagnostics
DGX
$26.3B
| $399K | 0.6% |
3,255
+3
| +0.1% | +$395 |
|
|
AFCG
17
AFC Gamma
AFCG
$78.9M
| $398K | 0.59% |
37,986
| – | – |
|
18
HP
HPQ
$30.7B
| $364K | 0.54% |
14,625
-113
| -0.8% | -$3.47K |
|
19
Verizon
VZ
$213B
| $359K | 0.54% |
9,449
+116
| +1% | +$5.17K |
|
20
BlackRock Credit Allocation Income Trust
BTZ
$902M
| $353K | 0.53% |
36,997
+224
| +0.6% | +$2.46K |
|
21
Kraft Heinz
KHC
$28.8B
| $347K | 0.52% |
10,403
-164
| -2% | -$6.09K |
|
|
22
BlackRock Corporate High Yield Fund
HYT
$1.58B
| $339K | 0.51% |
39,663
-4,784
| -11% | -$45.8K |
|
|
AWF
23
AllianceBernstein Global High Income Fund
AWF
$857M
| $334K | 0.5% |
37,560
+109
| +0.3% | +$1.09K |
|
|
24
BlackRock Multi-Sector Income Trust
BIT
$663M
| $318K | 0.47% |
22,333
+2,274
| +11% | +$35.2K |
|
25
Adams Diversified Equity Fund
ADX
$3.2B
| $308K | 0.46% |
21,159
-101
| -0.5% | -$1.63K |
|
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SP
SMH Capital Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, SMH Capital Advisors held 65 positions worth $67M, down 9.6% from $74.2M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
SMH Capital Advisors withdrew a net $6.99M in Q3 2022, closing 4 positions and reducing 31 holdings. Its most notable exit was VICI Properties, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 79% a quarter earlier, followed by Financials and Industrials.
Against the trend, SMH Capital Advisors opened a new position in Orion Office REIT worth $255K.
- SMH Capital Advisors's largest Q3 2022 buy was Orion Office REIT: 29,134 shares worth $255K.
- SMH Capital Advisors added most to Realty Income in Q3 2022, an estimated $42.9K increase.
- SMH Capital Advisors's biggest Q3 2022 reduction was Cohen & Steers Duration Preferred & Income Fund, cutting an estimated $49.4K.
- SMH Capital Advisors fully exited VICI Properties in Q3 2022, selling an estimated $1.75M.
- SMH Capital Advisors's ten largest holdings make up 78% of its $67M portfolio in Q3 2022.
- SMH Capital Advisors opened 2 new positions and closed 4 in Q3 2022.
- SMH Capital Advisors's portfolio value fell 9.6% quarter-over-quarter to $67M.
Based on SMH Capital Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.