SCA
SMH Capital Advisors Portfolio holdings
AUM
$44.1M
This Quarter Return
+2.16%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$37.1M
AUM Growth
+$37.1M
(-20%)
Cap. Flow
+$985K
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
56
New
9
Increased
19
Reduced
8
Closed
6
Top Buys
| 1 |
PNNT
Pennant Park Investment Corp
PNNT
|
$711K |
| 2 |
Realty Income
O
|
$470K |
| 3 |
3M
MMM
|
$433K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$336K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$321K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$531K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$510K |
| 3 |
IBM
IBM
|
$500K |
| 4 |
Perella Weinberg Partners
PWP
|
$288K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$262K |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Industrials | 6.03% |
| 3 | Real Estate | 4.65% |
| 4 | Communication Services | 2.67% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Compass Diversified
CODI
$564M
| $1.8M | 4.86% | 74,986 -1,046 | -1% | -$25.2K |
|
2
Apollo Global Management
APO
$77.9B
| $1.33M | 3.59% | 11,837 -224 | -2% | -$25.2K |
|
3
Main Street Capital
MAIN
$5.93B
| $845K | 2.28% | 17,852 -254 | -1% | -$12K |
|
|
PNNT
4
Pennant Park Investment Corp
PNNT
$468M
| $711K | 1.92% | +103,393 | New | +$711K |
|
5
Prospect Capital
PSEC
$1.38B
| $559K | 1.51% | 101,322 +1 | +0% | +$6 |
|
6
Verizon
VZ
$186B
| $522K | 1.41% | 12,443 -121 | -1% | -$5.08K |
|
7
VICI Properties
VICI
$36B
| $493K | 1.33% | 16,561 +1,184 | +8% | +$35.3K |
|
|
8
Realty Income
O
$53.7B
| $470K | 1.27% | +8,695 | New | +$470K |
|
9
AT&T
T
$209B
| $470K | 1.27% | 26,714 +502 | +2% | +$8.84K |
|
10
Capital Southwest
CSWC
$1.28B
| $433K | 1.17% | 17,348 +404 | +2% | +$10.1K |
|
|
11
3M
MMM
$82.8B
| $433K | 1.17% | +4,081 | New | +$433K |
|
|
NXDT
12
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $398K | 1.07% | 60,316 +3,038 | +5% | +$20.1K |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $336K | 0.9% | +4,204 | New | +$336K |
|
|
AFCG
14
AFC Gamma
AFCG
$105M
| $322K | 0.87% | 26,000 | – | – |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $321K | 0.86% | +7,678 | New | +$321K |
|
16
Kraft Heinz
KHC
$33.1B
| $317K | 0.85% | 8,588 +345 | +4% | +$12.7K |
|
17
US Global Investors
GROW
$32.1M
| $311K | 0.84% | 112,002 -296 | -0.3% | -$823 |
|
18
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $311K | 0.84% | 31,747 +2,901 | +10% | +$28.4K |
|
19
Adams Diversified Equity Fund
ADX
$2.61B
| $310K | 0.84% | 15,893 +1,648 | +12% | +$32.2K |
|
|
NIE
20
Virtus Equity & Convertible Income Fund
NIE
$688M
| $306K | 0.82% | 13,646 +245 | +2% | +$5.49K |
|
|
AWF
21
AllianceBernstein Global High Income Fund
AWF
$973M
| $305K | 0.82% | 28,751 +2,829 | +11% | +$30K |
|
22
Jefferies Financial Group
JEF
$13.4B
| $302K | 0.81% | 6,856 -113 | -2% | -$4.98K |
|
23
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $302K | 0.81% | 18,428 +1,924 | +12% | +$31.5K |
|
24
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $282K | 0.76% | 26,386 +2,830 | +12% | +$30.3K |
|
25
Victory Capital Holdings
VCTR
$4.76B
| $263K | 0.71% | 6,207 -141 | -2% | -$5.98K |
|