SCA
SMH Capital Advisors Portfolio holdings
AUM
$44.1M
This Quarter Return
-0.94%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$42.8M
AUM Growth
+$42.8M
(-7.3%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-78.19%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
57
New
1
Increased
8
Reduced
26
Closed
17
Top Buys
| 1 |
Main Street Capital
MAIN
|
$738K |
| 2 |
Verizon
VZ
|
$130K |
| 3 |
Capital Southwest
CSWC
|
$13.6K |
| 4 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$849 |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$833 |
Top Sells
| 1 |
Chevron
CVX
|
$645K |
| 2 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$578K |
| 3 |
Exxon Mobil
XOM
|
$502K |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$274K |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$270K |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Industrials | 3.5% |
| 3 | Real Estate | 2.31% |
| 4 | Communication Services | 1.89% |
| 5 | Technology | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Compass Diversified
CODI
$564M
| $1.36M | 3.17% | 72,231 -3,953 | -5% | -$74.2K |
|
2
Apollo Global Management
APO
$77.9B
| $1.1M | 2.56% | 12,206 -1,620 | -12% | -$145K |
|
|
3
Main Street Capital
MAIN
$5.93B
| $738K | 1.72% | +18,166 | New | +$738K |
|
4
Prospect Capital
PSEC
$1.38B
| $609K | 1.42% | 100,720 +1 | +0% | +$6 |
|
|
NXDT
5
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $495K | 1.16% | 56,786 -4,298 | -7% | -$37.5K |
|
6
VICI Properties
VICI
$36B
| $443K | 1.03% | 15,232 -367 | -2% | -$10.7K |
|
7
IBM
IBM
$227B
| $430K | 1% | 3,065 -408 | -12% | -$57.2K |
|
|
8
Verizon
VZ
$186B
| $413K | 0.96% | 12,730 +4,001 | +46% | +$130K |
|
9
AT&T
T
$209B
| $395K | 0.92% | 26,321 -3,079 | -10% | -$46.2K |
|
|
10
Capital Southwest
CSWC
$1.28B
| $390K | 0.91% | 17,023 +592 | +4% | +$13.6K |
|
11
US Global Investors
GROW
$32.1M
| $323K | 0.75% | 113,323 -14,943 | -12% | -$42.6K |
|
|
AFCG
12
AFC Gamma
AFCG
$105M
| $305K | 0.71% | 26,000 | – | – |
|
13
Invesco QQQ Trust
QQQ
$364B
| $286K | 0.67% | 798 -133 | -14% | -$47.7K |
|
14
Kraft Heinz
KHC
$33.1B
| $278K | 0.65% | 8,259 -1,369 | -14% | -$46.1K |
|
|
NIE
15
Virtus Equity & Convertible Income Fund
NIE
$688M
| $267K | 0.62% | 13,418 -3,689 | -22% | -$73.4K |
|
16
Jefferies Financial Group
JEF
$13.4B
| $262K | 0.61% | 7,158 -509 | -7% | -$18.6K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $259K | 0.6% | 605 -96 | -14% | -$41.1K |
|
|
AWF
18
AllianceBernstein Global High Income Fund
AWF
$973M
| $253K | 0.59% | 26,121 -7,285 | -22% | -$70.6K |
|
19
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $250K | 0.58% | 29,005 -7,997 | -22% | -$68.9K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $249K | 0.58% | 3,612 -573 | -14% | -$39.5K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $249K | 0.58% | 3,380 | – | – |
|
22
Perella Weinberg Partners
PWP
$1.38B
| $242K | 0.56% | 23,796 -1,045 | -4% | -$10.6K |
|
23
Adams Diversified Equity Fund
ADX
$2.61B
| $237K | 0.55% | 14,262 -4,509 | -24% | -$74.9K |
|
24
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $235K | 0.55% | 16,686 -4,587 | -22% | -$64.6K |
|
25
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $230K | 0.54% | 23,744 -6,547 | -22% | -$63.4K |
|