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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
+3.14%
1 Year Est. Return
+4.26%
3 Year Est. Return
+10.71%
5 Year Est. Return
+9.18%
10 Year Est. Return
–
AUM
$68.6M
AUM Growth
+$1.64M
Cap. Flow
-$559K
Cap. Flow %
-0.81%
Top 10 Hldgs %
75.37%
Holding
67
New
6
Increased
36
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$453K
2
CSWC icon
Capital Southwest
CSWC
+$321K
3
MPT
Medical Properties Trust
MPT
+$210K
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$205K
5
JPM icon
JPMorgan Chase
JPM
+$199K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$712K
2
O icon
Realty Income
O
+$287K
3
DGX icon
Quest Diagnostics
DGX
+$229K
4
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$113K
5
PSEC icon
Prospect Capital
PSEC
+$105K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.61%
2 Financials 8.12%
3 Energy 2.53%
4 Industrials 2.42%
5 Real Estate 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
1
Compass Diversified
CODI
$851M
$1.48M 2.15%
81,141
-869
-1% -$16.3K
APO icon
2
Apollo Global Management
APO
$75.8B
$925K 1.35%
14,494
+4
+0% +$238
CVX icon
3
Chevron
CVX
$416B
$794K 1.16%
4,426
+9
+0.2% +$1.57K
XOM icon
4
ExxonMobil
XOM
$679B
$757K 1.1%
6,864
+29
+0.4% +$3.11K
NXDT
5
NexPoint Diversified Real Estate Trust
NXDT
$278M
$714K 1.04%
63,669
+1,759
+3% +$22.3K
PSEC icon
6
Prospect Capital
PSEC
$1.13B
$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
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$587K 0.86%
11,789
+23
+0.2% +$1.14K
T icon
9
AT&T
T
$182B
$585K 0.85%
31,771
+565
+2% +$10.1K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.7B
$553K 0.81%
5,193
+5
+0.1% +$534
IBM icon
11
IBM
IBM
$235B
$531K 0.77%
3,769
+84
+2% +$11.6K
COLD icon
12
Americold
COLD
$4.27B
$507K 0.74%
17,910
+940
+6% +$25.3K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$453K 0.66%
+6,150
New +$453K
KHC icon
14
Kraft Heinz
KHC
$28.8B
$437K 0.64%
10,737
+334
+3% +$12.7K
HPQ icon
15
HP
HPQ
$30.7B
$415K 0.6%
15,427
+802
+5% +$22.2K
AFCG
16
AFC Gamma
AFCG
$78.9M
$409K 0.6%
37,986
– –
GROW icon
17
US Global Investors
GROW
$36.4M
$403K 0.59%
139,604
+27
+0% +$77
VZ icon
18
Verizon
VZ
$213B
$392K 0.57%
9,960
+511
+5% +$19.3K
BTZ icon
19
BlackRock Credit Allocation Income Trust
BTZ
$902M
$371K 0.54%
36,710
-287
-0.8% -$2.92K
ONL
20
Orion Office REIT
ONL
$144M
$366K 0.53%
42,860
+13,726
+47% +$125K
HYT icon
21
BlackRock Corporate High Yield Fund
HYT
$1.58B
$364K 0.53%
41,655
+1,992
+5% +$17.4K
AWF
22
AllianceBernstein Global High Income Fund
AWF
$857M
$348K 0.51%
37,779
+219
+0.6% +$2.09K
NIE
23
Virtus Equity & Convertible Income Fund
NIE
$698M
$343K 0.5%
18,834
-1,251
-6% -$26K
CSQ icon
24
Calamos Strategic Total Return Fund
CSQ
$3.28B
$328K 0.48%
24,466
+485
+2% +$6.55K
ADX icon
25
Adams Diversified Equity Fund
ADX
$3.2B
$319K 0.46%
21,951
+792
+4% +$12K
1
2 3

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MGM
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IW
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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 Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Financials and Energy.

  • 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.