We are live on
!
Find out more
SCA
SMH Capital Advisors Portfolio holdings
AUM
$32.9M
1-Year Est. Return
1.53%
This Fund
S&P 500
This Quarter
Est. Return
-0.17%
1 Year Est. Return
-1.53%
3 Year Est. Return
+6.5%
5 Year Est. Return
+6.6%
10 Year Est. Return
–
AUM
$16.8M
AUM Growth
-$51.8M
(-75%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-306.96%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
69
New
5
Increased
4
Reduced
40
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$292K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$280K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$275K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$238K |
| 5 |
Pop Culture Group
CPOP
|
+$11.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$587K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$553K |
| 3 |
Americold
COLD
|
+$507K |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$304K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.36% |
| 2 | Industrials | 9.73% |
| 3 | Energy | 8.77% |
| 4 | Communication Services | 5.2% |
| 5 | Technology | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Compass Diversified
CODI
$755M
| $1.47M | 8.74% |
77,223
-3,918
| -5% | -$80.2K |
|
2
Apollo Global Management
APO
$70.7B
| $881K | 5.23% |
13,905
-589
| -4% | -$39.4K |
|
3
ExxonMobil
XOM
$651B
| $774K | 4.6% |
6,539
-325
| -5% | -$35.9K |
|
4
Chevron
CVX
$388B
| $702K | 4.17% |
4,164
-262
| -6% | -$43.9K |
|
5
Prospect Capital
PSEC
$1.06B
| $686K | 4.08% |
100,718
+276
| +0.3% | +$2K |
|
|
NXDT
6
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $652K | 3.87% |
61,201
-2,468
| -4% | -$29.2K |
|
|
SCU
7
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $547K | 3.25% |
65,615
-6,994
| -10% | -$62.8K |
|
8
AT&T
T
$165B
| $522K | 3.1% |
29,543
-2,228
| -7% | -$42.6K |
|
9
IBM
IBM
$202B
| $441K | 2.62% |
3,489
-280
| -7% | -$37.5K |
|
10
HP
HPQ
$23.5B
| $416K | 2.47% |
14,006
-1,421
| -9% | -$40.8K |
|
11
Kraft Heinz
KHC
$30.4B
| $380K | 2.26% |
9,682
-1,055
| -10% | -$41.8K |
|
12
US Global Investors
GROW
$36.3M
| $357K | 2.12% |
130,241
-9,363
| -7% | -$27K |
|
13
Verizon
VZ
$194B
| $344K | 2.04% |
8,865
-1,095
| -11% | -$43.2K |
|
|
NIE
14
Virtus Equity & Convertible Income Fund
NIE
$718M
| $342K | 2.03% |
17,208
-1,626
| -9% | -$31.9K |
|
|
AWF
15
AllianceBernstein Global High Income Fund
AWF
$867M
| $333K | 1.98% |
33,720
-4,059
| -11% | -$40.1K |
|
16
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $327K | 1.94% |
37,295
-4,360
| -10% | -$38.9K |
|
17
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $318K | 1.89% |
30,551
-6,159
| -17% | -$65.7K |
|
|
AFCG
18
AFC Gamma
AFCG
$58.6M
| $315K | 1.87% |
37,986
| – | – |
|
19
Capital Southwest
CSWC
$1.46B
| $312K | 1.85% |
17,217
-718
| -4% | -$13.2K |
|
|
20
iShares MSCI EAFE ETF
EFA
$76.4B
| $307K | 1.82% |
+4,168
| New | +$292K |
|
|
21
Invesco QQQ Trust
QQQ
$455B
| $300K | 1.78% |
+931
| New | +$275K |
|
22
Adams Diversified Equity Fund
ADX
$3.17B
| $299K | 1.78% |
18,979
-2,972
| -14% | -$45.3K |
|
23
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $295K | 1.75% |
21,472
-2,994
| -12% | -$41.8K |
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $291K | 1.73% |
+701
| New | +$280K |
|
25
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $277K | 1.65% |
12,148
-1,593
| -12% | -$37.1K |
|
Similar funds
MP
RL
PE
SP
QCA
WTG
VL
MAM
SMH Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, SMH Capital Advisors held 69 positions worth $16.8M, down 75% from $68.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SMH Capital Advisors withdrew a net $51.7M in Q1 2023, closing 18 positions and reducing 40 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $587K position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 8.1% a quarter earlier, followed by Industrials and Energy.
Against the trend, SMH Capital Advisors opened a new position in iShares MSCI EAFE ETF worth $307K.
- SMH Capital Advisors's largest Q1 2023 buy was iShares MSCI EAFE ETF: 4,168 shares worth $307K.
- SMH Capital Advisors added most to Prospect Capital in Q1 2023, an estimated $2K increase.
- SMH Capital Advisors's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $207K.
- SMH Capital Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $587K.
- SMH Capital Advisors's ten largest holdings make up 42% of its $16.8M portfolio in Q1 2023.
- SMH Capital Advisors opened 5 new positions and closed 18 in Q1 2023.
- SMH Capital Advisors's portfolio value fell 75% quarter-over-quarter to $16.8M.
Based on SMH Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.