SCA
SMH Capital Advisors Portfolio holdings
AUM
$44.1M
This Quarter Return
+3.14%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$68.6M
AUM Growth
+$68.6M
(+2.5%)
Cap. Flow
-$599K
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
67
New
6
Increased
36
Reduced
17
Closed
3
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$453K |
| 2 |
Capital Southwest
CSWC
|
$307K |
| 3 |
JPMorgan Chase
JPM
|
$211K |
| 4 |
Carlyle Group
CG
|
$205K |
| 5 |
Medical Properties Trust
MPW
|
$201K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$712K |
| 2 |
Realty Income
O
|
$287K |
| 3 |
Quest Diagnostics
DGX
|
$250K |
| 4 |
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
|
$113K |
| 5 |
Prospect Capital
PSEC
|
$103K |
Sector Composition
| 1 | Financials | 7.52% |
| 2 | Real Estate | 2.87% |
| 3 | Energy | 2.53% |
| 4 | Industrials | 2.42% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Compass Diversified
CODI
$564M
| $1.48M | 2.15% |
81,141
-869
| -1% | -$15.8K |
|
2
Apollo Global Management
APO
$77.9B
| $925K | 1.35% |
14,494
+4
| +0% | +$255 |
|
3
Chevron
CVX
$324B
| $794K | 1.16% |
4,426
+9
| +0.2% | +$1.62K |
|
4
Exxon Mobil
XOM
$487B
| $757K | 1.1% |
6,864
+29
| +0.4% | +$3.2K |
|
|
NXDT
5
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $714K | 1.04% |
63,669
+1,759
| +3% | +$19.7K |
|
|
6
Prospect Capital
PSEC
$1.38B
| $702K | 1.02% |
100,442
-14,668
| -13% | -$103K |
|
|
SCU
7
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $629K | 0.92% |
72,609
+21,414
| +42% | +$185K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $587K | 0.86% |
11,789
+23
| +0.2% | +$1.15K |
|
9
AT&T
T
$209B
| $585K | 0.85% |
31,771
+565
| +2% | +$10.4K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $553K | 0.81% |
5,193
+5
| +0.1% | +$532 |
|
11
IBM
IBM
$227B
| $531K | 0.77% |
3,769
+84
| +2% | +$11.8K |
|
12
Americold
COLD
$4.11B
| $507K | 0.74% |
17,910
+940
| +6% | +$26.6K |
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $453K | 0.66% |
+6,150
| New | +$453K |
|
14
Kraft Heinz
KHC
$33.1B
| $437K | 0.64% |
10,737
+334
| +3% | +$13.6K |
|
15
HP
HPQ
$26.7B
| $415K | 0.6% |
15,427
+802
| +5% | +$21.6K |
|
|
AFCG
16
AFC Gamma
AFCG
$105M
| $409K | 0.6% |
26,000
| – | – |
|
17
US Global Investors
GROW
$32.1M
| $403K | 0.59% |
139,604
+27
| +0% | +$78 |
|
18
Verizon
VZ
$186B
| $392K | 0.57% |
9,960
+511
| +5% | +$20.1K |
|
19
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $371K | 0.54% |
36,710
-287
| -0.8% | -$2.9K |
|
|
ONL
20
Orion Office REIT
ONL
$167M
| $366K | 0.53% |
42,860
+13,726
| +47% | +$117K |
|
21
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $364K | 0.53% |
41,655
+1,992
| +5% | +$17.4K |
|
|
AWF
22
AllianceBernstein Global High Income Fund
AWF
$973M
| $348K | 0.51% |
37,779
+219
| +0.6% | +$2.02K |
|
|
NIE
23
Virtus Equity & Convertible Income Fund
NIE
$688M
| $343K | 0.5% |
18,834
-1,251
| -6% | -$22.8K |
|
24
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $328K | 0.48% |
24,466
+485
| +2% | +$6.51K |
|
25
Adams Diversified Equity Fund
ADX
$2.61B
| $319K | 0.46% |
21,951
+792
| +4% | +$11.5K |
|