SCA
SMH Capital Advisors Portfolio holdings
AUM
$44.1M
This Quarter Return
+1.52%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$46.2M
AUM Growth
+$46.2M
(+175%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
62.41%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
56
New
5
Increased
10
Reduced
33
Closed
2
Top Buys
| 1 |
VICI Properties
VICI
|
$490K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.23K |
| 3 |
SLR Investment Corp
SLRC
|
$627 |
| 4 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$625 |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$597 |
Top Sells
| 1 |
HP
HPQ
|
$416K |
| 2 |
Quest Diagnostics
DGX
|
$203K |
| 3 |
Exxon Mobil
XOM
|
$199K |
| 4 |
Compass Diversified
CODI
|
$22.5K |
| 5 |
Capital Southwest
CSWC
|
$15.5K |
Sector Composition
| 1 | Financials | 9.44% |
| 2 | Industrials | 3.94% |
| 3 | Real Estate | 2.63% |
| 4 | Energy | 2.48% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Compass Diversified
CODI
$564M
| $1.65M | 3.58% | 76,184 -1,039 | -1% | -$22.5K |
|
2
Apollo Global Management
APO
$77.9B
| $1.06M | 2.3% | 13,826 -79 | -0.6% | -$6.07K |
|
|
NXDT
3
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $765K | 1.66% | 61,084 -117 | -0.2% | -$1.47K |
|
4
Chevron
CVX
$324B
| $645K | 1.4% | 4,099 -65 | -2% | -$10.2K |
|
5
Prospect Capital
PSEC
$1.38B
| $624K | 1.35% | 100,719 +1 | +0% | +$6 |
|
|
SCU
6
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $578K | 1.25% | 65,432 -183 | -0.3% | -$1.62K |
|
|
7
Exxon Mobil
XOM
$487B
| $502K | 1.09% | 4,683 -1,856 | -28% | -$199K |
|
|
8
VICI Properties
VICI
$36B
| $490K | 1.06% | +15,599 | New | +$490K |
|
9
AT&T
T
$209B
| $469K | 1.01% | 29,400 -143 | -0.5% | -$2.28K |
|
10
IBM
IBM
$227B
| $465K | 1.01% | 3,473 -16 | -0.5% | -$2.14K |
|
11
US Global Investors
GROW
$32.1M
| $392K | 0.85% | 128,266 -1,975 | -2% | -$6.04K |
|
|
NIE
12
Virtus Equity & Convertible Income Fund
NIE
$688M
| $362K | 0.78% | 17,107 -101 | -0.6% | -$2.14K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $344K | 0.74% | 931 | – | – |
|
14
Kraft Heinz
KHC
$33.1B
| $342K | 0.74% | 9,628 -54 | -0.6% | -$1.92K |
|
|
AWF
15
AllianceBernstein Global High Income Fund
AWF
$973M
| $333K | 0.72% | 33,406 -314 | -0.9% | -$3.13K |
|
16
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $330K | 0.71% | 37,002 -293 | -0.8% | -$2.61K |
|
17
Verizon
VZ
$186B
| $325K | 0.7% | 8,729 -136 | -2% | -$5.06K |
|
|
AFCG
18
AFC Gamma
AFCG
$105M
| $324K | 0.7% | 26,000 | – | – |
|
|
19
Capital Southwest
CSWC
$1.28B
| $324K | 0.7% | 16,431 -786 | -5% | -$15.5K |
|
20
Adams Diversified Equity Fund
ADX
$2.61B
| $316K | 0.68% | 18,771 -208 | -1% | -$3.5K |
|
21
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $314K | 0.68% | 21,273 -199 | -0.9% | -$2.94K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $311K | 0.67% | 701 | – | – |
|
23
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $307K | 0.66% | 30,291 -260 | -0.9% | -$2.64K |
|
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $303K | 0.66% | 4,185 +17 | +0.4% | +$1.23K |
|
25
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $274K | 0.59% | 12,023 -125 | -1% | -$2.85K |
|