SCA
SMH Capital Advisors Portfolio holdings
AUM
$44.1M
This Quarter Return
-0.17%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$16.8M
AUM Growth
+$16.8M
(-75%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-306.37%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
69
New
5
Increased
4
Reduced
40
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$307K |
| 2 |
Invesco QQQ Trust
QQQ
|
$300K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$291K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$235K |
| 5 |
Pop Culture Group
CPOP
|
$9K |
Top Sells
| 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
| 1 | Financials | 24.49% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Compass Diversified
CODI
$564M
| $1.47M | 8.74% | 77,223 -3,918 | -5% | -$74.7K |
|
2
Apollo Global Management
APO
$77.9B
| $881K | 5.23% | 13,905 -589 | -4% | -$37.3K |
|
3
Exxon Mobil
XOM
$487B
| $774K | 4.6% | 6,539 -325 | -5% | -$38.5K |
|
4
Chevron
CVX
$324B
| $702K | 4.17% | 4,164 -262 | -6% | -$44.2K |
|
5
Prospect Capital
PSEC
$1.38B
| $686K | 4.08% | 100,718 +276 | +0.3% | +$1.88K |
|
|
NXDT
6
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $652K | 3.87% | 61,201 -2,468 | -4% | -$26.3K |
|
|
SCU
7
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $547K | 3.25% | 65,615 -6,994 | -10% | -$58.3K |
|
8
AT&T
T
$209B
| $522K | 3.1% | 29,543 -2,228 | -7% | -$39.4K |
|
9
IBM
IBM
$227B
| $441K | 2.62% | 3,489 -280 | -7% | -$35.4K |
|
10
HP
HPQ
$26.7B
| $416K | 2.47% | 14,006 -1,421 | -9% | -$42.2K |
|
11
Kraft Heinz
KHC
$33.1B
| $380K | 2.26% | 9,682 -1,055 | -10% | -$41.4K |
|
12
US Global Investors
GROW
$32.1M
| $357K | 2.12% | 130,241 -9,363 | -7% | -$25.7K |
|
13
Verizon
VZ
$186B
| $344K | 2.04% | 8,865 -1,095 | -11% | -$42.5K |
|
|
NIE
14
Virtus Equity & Convertible Income Fund
NIE
$688M
| $342K | 2.03% | 17,208 -1,626 | -9% | -$32.3K |
|
|
AWF
15
AllianceBernstein Global High Income Fund
AWF
$973M
| $333K | 1.98% | 33,720 -4,059 | -11% | -$40.1K |
|
16
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $327K | 1.94% | 37,295 -4,360 | -10% | -$38.2K |
|
17
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $318K | 1.89% | 30,551 -6,159 | -17% | -$64.1K |
|
|
AFCG
18
AFC Gamma
AFCG
$105M
| $315K | 1.87% | 26,000 | – | – |
|
19
Capital Southwest
CSWC
$1.28B
| $312K | 1.85% | 17,217 -718 | -4% | -$13K |
|
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $307K | 1.82% | +4,168 | New | +$307K |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $300K | 1.78% | +931 | New | +$300K |
|
22
Adams Diversified Equity Fund
ADX
$2.61B
| $299K | 1.78% | 18,979 -2,972 | -14% | -$46.8K |
|
23
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $295K | 1.75% | 21,472 -2,994 | -12% | -$41.1K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $291K | 1.73% | +701 | New | +$291K |
|
25
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $277K | 1.65% | 12,148 -1,593 | -12% | -$36.3K |
|