SCA
SMH Capital Advisors Portfolio holdings
AUM
$44.1M
This Quarter Return
-2.63%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$67M
AUM Growth
+$67M
(-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
| 1 |
ONL
Orion Office REIT
ONL
|
$255K |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$237K |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$39.9K |
| 4 |
Realty Income
O
|
$36.2K |
| 5 |
BlackRock Multi-Sector Income Trust
BIT
|
$32.4K |
Top Sells
| 1 |
VICI Properties
VICI
|
$1.76M |
| 2 |
W.P. Carey
WPC
|
$311K |
| 3 |
Kinder Morgan
KMI
|
$168K |
| 4 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$44.1K |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
$40.9K |
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Real Estate | 2.7% |
| 3 | Industrials | 2.37% |
| 4 | Energy | 1.84% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Compass Diversified
CODI
$564M
| $1.48M | 2.21% |
82,010
-173
| -0.2% | -$3.12K |
|
|
NXDT
2
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $777K | 1.16% |
61,910
-801
| -1% | -$10.1K |
|
3
Prospect Capital
PSEC
$1.38B
| $714K | 1.07% |
115,110
+1
| +0% | +$6 |
|
4
D.R. Horton
DHI
$50.5B
| $712K | 1.06% |
10,575
-112
| -1% | -$7.54K |
|
5
Apollo Global Management
APO
$77.9B
| $674K | 1.01% |
14,490
-565
| -4% | -$26.3K |
|
6
Chevron
CVX
$324B
| $635K | 0.95% |
4,417
-72
| -2% | -$10.4K |
|
7
Exxon Mobil
XOM
$487B
| $597K | 0.89% |
6,835
-133
| -2% | -$11.6K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $580K | 0.87% |
11,766
+13
| +0.1% | +$641 |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $544K | 0.81% |
5,188
+31
| +0.6% | +$3.25K |
|
10
AT&T
T
$209B
| $479K | 0.71% |
31,206
-1,956
| -6% | -$30K |
|
|
SCU
11
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $453K | 0.68% |
51,195
+4,513
| +10% | +$39.9K |
|
12
IBM
IBM
$227B
| $438K | 0.65% |
3,685
-20
| -0.5% | -$2.38K |
|
13
Americold
COLD
$4.11B
| $417K | 0.62% |
16,970
-831
| -5% | -$20.4K |
|
|
NIE
14
Virtus Equity & Convertible Income Fund
NIE
$688M
| $408K | 0.61% |
20,085
+1,556
| +8% | +$31.6K |
|
15
US Global Investors
GROW
$32.1M
| $401K | 0.6% |
139,577
+5,647
| +4% | +$16.2K |
|
16
Quest Diagnostics
DGX
$20.3B
| $399K | 0.6% |
3,255
+3
| +0.1% | +$368 |
|
|
AFCG
17
AFC Gamma
AFCG
$105M
| $398K | 0.59% |
26,000
| – | – |
|
18
HP
HPQ
$26.7B
| $364K | 0.54% |
14,625
-113
| -0.8% | -$2.81K |
|
19
Verizon
VZ
$186B
| $359K | 0.54% |
9,449
+116
| +1% | +$4.41K |
|
20
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $353K | 0.53% |
36,997
+224
| +0.6% | +$2.14K |
|
21
Kraft Heinz
KHC
$33.1B
| $347K | 0.52% |
10,403
-164
| -2% | -$5.47K |
|
|
22
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $339K | 0.51% |
39,663
-4,784
| -11% | -$40.9K |
|
|
AWF
23
AllianceBernstein Global High Income Fund
AWF
$973M
| $334K | 0.5% |
37,560
+109
| +0.3% | +$969 |
|
|
24
BlackRock Multi-Sector Income Trust
BIT
$591M
| $318K | 0.47% |
22,333
+2,274
| +11% | +$32.4K |
|
25
Adams Diversified Equity Fund
ADX
$2.61B
| $308K | 0.46% |
21,159
-101
| -0.5% | -$1.47K |
|