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
+1.52%
1 Year Est. Return
-1.53%
3 Year Est. Return
+6.5%
5 Year Est. Return
+6.6%
10 Year Est. Return
–
AUM
$46.2M
AUM Growth
+$29.4M
(+175%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
62.44%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
56
New
5
Increased
10
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$500K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.23K |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$634 |
| 4 |
SLR Investment Corp
SLRC
|
+$630 |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
+$597 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$416K |
| 2 |
Quest Diagnostics
DGX
|
+$203K |
| 3 |
ExxonMobil
XOM
|
+$203K |
| 4 |
Compass Diversified
CODI
|
+$20.6K |
| 5 |
Capital Southwest
CSWC
|
+$14.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.14% |
| 2 | Industrials | 3.94% |
| 3 | Energy | 2.48% |
| 4 | Real Estate | 1.93% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Compass Diversified
CODI
$755M
| $1.65M | 3.58% |
76,184
-1,039
| -1% | -$20.6K |
|
2
Apollo Global Management
APO
$70.7B
| $1.06M | 2.3% |
13,826
-79
| -0.6% | -$5.28K |
|
|
NXDT
3
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $765K | 1.66% |
61,084
-117
| -0.2% | -$1.25K |
|
4
Chevron
CVX
$388B
| $645K | 1.4% |
4,099
-65
| -2% | -$10.4K |
|
5
Prospect Capital
PSEC
$1.06B
| $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% | -$1.59K |
|
|
7
ExxonMobil
XOM
$651B
| $502K | 1.09% |
4,683
-1,856
| -28% | -$203K |
|
|
8
VICI Properties
VICI
$29.4B
| $490K | 1.06% |
+15,599
| New | +$500K |
|
9
AT&T
T
$165B
| $469K | 1.01% |
29,400
-143
| -0.5% | -$2.44K |
|
10
IBM
IBM
$202B
| $465K | 1.01% |
3,473
-16
| -0.5% | -$2.06K |
|
11
US Global Investors
GROW
$36.3M
| $392K | 0.85% |
128,266
-1,975
| -2% | -$5.49K |
|
|
NIE
12
Virtus Equity & Convertible Income Fund
NIE
$718M
| $362K | 0.78% |
17,107
-101
| -0.6% | -$2.02K |
|
13
Invesco QQQ Trust
QQQ
$455B
| $344K | 0.74% |
931
| – | – |
|
14
Kraft Heinz
KHC
$30.4B
| $342K | 0.74% |
9,628
-54
| -0.6% | -$2.08K |
|
|
AWF
15
AllianceBernstein Global High Income Fund
AWF
$867M
| $333K | 0.72% |
33,406
-314
| -0.9% | -$3.06K |
|
16
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $330K | 0.71% |
37,002
-293
| -0.8% | -$2.54K |
|
17
Verizon
VZ
$194B
| $325K | 0.7% |
8,729
-136
| -2% | -$5.03K |
|
|
AFCG
18
AFC Gamma
AFCG
$58.6M
| $324K | 0.7% |
37,986
| – | – |
|
|
19
Capital Southwest
CSWC
$1.46B
| $324K | 0.7% |
16,431
-786
| -5% | -$14.5K |
|
20
Adams Diversified Equity Fund
ADX
$3.17B
| $316K | 0.68% |
18,771
-208
| -1% | -$3.31K |
|
21
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $314K | 0.68% |
21,273
-199
| -0.9% | -$2.77K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $311K | 0.67% |
701
| – | – |
|
23
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $307K | 0.66% |
30,291
-260
| -0.9% | -$2.67K |
|
|
24
iShares MSCI EAFE ETF
EFA
$76.4B
| $303K | 0.66% |
4,185
+17
| +0.4% | +$1.23K |
|
25
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $274K | 0.59% |
12,023
-125
| -1% | -$2.78K |
|
Similar funds
MP
RL
PE
SP
QCA
WTG
VL
MAM
SMH Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, SMH Capital Advisors held 56 positions worth $46.2M, up 175% from $16.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
SMH Capital Advisors deployed $28.9M of net new capital in Q2 2023, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was VICI Properties: 15,599 shares worth $490K.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was ExxonMobil, an estimated $203K trimmed.
- SMH Capital Advisors's largest Q2 2023 buy was VICI Properties: 15,599 shares worth $490K.
- SMH Capital Advisors added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $1.23K increase.
- SMH Capital Advisors's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $203K.
- SMH Capital Advisors fully exited HP in Q2 2023, selling an estimated $416K.
- SMH Capital Advisors's ten largest holdings make up 75% of its $46.2M portfolio in Q2 2023.
- SMH Capital Advisors opened 5 new positions and closed 2 in Q2 2023.
- SMH Capital Advisors's portfolio value rose 175% quarter-over-quarter to $46.2M.
Based on SMH Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.