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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
+3.14%
1 Year Est. Return
-1.53%
3 Year Est. Return
+6.5%
5 Year Est. Return
+6.6%
10 Year Est. Return
–
AUM
$68.6M
AUM Growth
+$1.64M
(+2.5%)
Cap. Flow
-$559K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
67
New
6
Increased
36
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$453K |
| 2 |
Capital Southwest
CSWC
|
+$321K |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$210K |
| 4 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$205K |
| 5 |
JPMorgan Chase
JPM
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$712K |
| 2 |
Realty Income
O
|
+$287K |
| 3 |
Quest Diagnostics
DGX
|
+$229K |
| 4 |
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
|
+$113K |
| 5 |
Prospect Capital
PSEC
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.12% |
| 2 | Energy | 2.53% |
| 3 | Industrials | 2.42% |
| 4 | Real Estate | 2.27% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Compass Diversified
CODI
$755M
| $1.48M | 2.15% |
81,141
-869
| -1% | -$16.3K |
|
2
Apollo Global Management
APO
$70.7B
| $925K | 1.35% |
14,494
+4
| +0% | +$238 |
|
3
Chevron
CVX
$388B
| $794K | 1.16% |
4,426
+9
| +0.2% | +$1.57K |
|
4
ExxonMobil
XOM
$651B
| $757K | 1.1% |
6,864
+29
| +0.4% | +$3.11K |
|
|
NXDT
5
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $714K | 1.04% |
63,669
+1,759
| +3% | +$22.3K |
|
|
6
Prospect Capital
PSEC
$1.06B
| $702K | 1.02% |
100,442
-14,668
| -13% | -$105K |
|
|
SCU
7
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $629K | 0.92% |
72,609
+21,414
| +42% | +$205K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $587K | 0.86% |
11,789
+23
| +0.2% | +$1.14K |
|
9
AT&T
T
$165B
| $585K | 0.85% |
31,771
+565
| +2% | +$10.1K |
|
10
iShares TIPS Bond ETF
TIP
$14.5B
| $553K | 0.81% |
5,193
+5
| +0.1% | +$534 |
|
11
IBM
IBM
$202B
| $531K | 0.77% |
3,769
+84
| +2% | +$11.6K |
|
12
Americold
COLD
$4.09B
| $507K | 0.74% |
17,910
+940
| +6% | +$25.3K |
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $453K | 0.66% |
+6,150
| New | +$453K |
|
14
Kraft Heinz
KHC
$30.4B
| $437K | 0.64% |
10,737
+334
| +3% | +$12.7K |
|
15
HP
HPQ
$23.5B
| $415K | 0.6% |
15,427
+802
| +5% | +$22.2K |
|
|
AFCG
16
AFC Gamma
AFCG
$58.6M
| $409K | 0.6% |
37,986
| – | – |
|
17
US Global Investors
GROW
$36.3M
| $403K | 0.59% |
139,604
+27
| +0% | +$77 |
|
18
Verizon
VZ
$194B
| $392K | 0.57% |
9,960
+511
| +5% | +$19.3K |
|
19
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $371K | 0.54% |
36,710
-287
| -0.8% | -$2.92K |
|
|
ONL
20
Orion Office REIT
ONL
$148M
| $366K | 0.53% |
42,860
+13,726
| +47% | +$125K |
|
21
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $364K | 0.53% |
41,655
+1,992
| +5% | +$17.4K |
|
|
AWF
22
AllianceBernstein Global High Income Fund
AWF
$867M
| $348K | 0.51% |
37,779
+219
| +0.6% | +$2.09K |
|
|
NIE
23
Virtus Equity & Convertible Income Fund
NIE
$718M
| $343K | 0.5% |
18,834
-1,251
| -6% | -$26K |
|
24
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $328K | 0.48% |
24,466
+485
| +2% | +$6.55K |
|
25
Adams Diversified Equity Fund
ADX
$3.17B
| $319K | 0.46% |
21,951
+792
| +4% | +$12K |
|
Similar funds
MP
RL
PE
SP
QCA
WTG
VL
MAM
SMH Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, SMH Capital Advisors held 67 positions worth $68.6M, up 2.5% from $67M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
SMH Capital Advisors's Q4 2022 filing shows 6 new, 36 increased, 17 reduced and 3 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 6,150 shares worth $453K. The largest sale was D.R. Horton, an estimated $712K.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 6.3% a quarter earlier, followed by Energy and Industrials.
- SMH Capital Advisors's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 6,150 shares worth $453K.
- SMH Capital Advisors added most to Sculptor Capital Management, Inc. Class A Common Stock in Q4 2022, an estimated $205K increase.
- SMH Capital Advisors's biggest Q4 2022 reduction was Quest Diagnostics, cutting an estimated $229K.
- SMH Capital Advisors fully exited D.R. Horton in Q4 2022, selling an estimated $712K.
- SMH Capital Advisors's ten largest holdings make up 75% of its $68.6M portfolio in Q4 2022.
- SMH Capital Advisors opened 6 new positions and closed 3 in Q4 2022.
- SMH Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $68.6M.
Based on SMH Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.