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SCA

SMH Capital Advisors Portfolio holdings

AUM $32.9M
1-Year Est. Return 1.53%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
-1.53%
3 Year Est. Return
+6.5%
5 Year Est. Return
+6.6%
10 Year Est. Return
–
AUM
$37.1M
AUM Growth
-$9.01M
Cap. Flow
-$19.5M
Cap. Flow %
-52.45%
Top 10 Hldgs %
73.67%
Holding
54
New
9
Increased
19
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
PNNT
Pennant Park Investment Corp
PNNT
+$710K
2
O icon
Realty Income
O
+$471K
3
MMM icon
3M
MMM
+$405K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$322K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$313K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$531K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$510K
3
IBM icon
IBM
IBM
+$500K
4
PWP icon
Perella Weinberg Partners
PWP
+$288K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$262K

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Industrials 6.03%
3 Real Estate 3.79%
4 Communication Services 2.67%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
1
Compass Diversified
CODI
$755M
$1.8M 4.86%
74,986
-1,046
-1% -$23.8K
APO icon
2
Apollo Global Management
APO
$70.7B
$1.33M 3.59%
11,837
-224
-2% -$23.6K
MAIN icon
3
Main Street Capital
MAIN
$4.97B
$845K 2.28%
17,852
-254
-1% -$11.5K
PNNT
4
Pennant Park Investment Corp
PNNT
$215M
$711K 1.92%
+103,393
New +$710K
PSEC icon
5
Prospect Capital
PSEC
$1.06B
$559K 1.51%
101,322
+1
+0% +$6
VZ icon
6
Verizon
VZ
$194B
$522K 1.41%
12,443
-121
-1% -$4.88K
VICI icon
7
VICI Properties
VICI
$29.4B
$493K 1.33%
16,561
+1,184
+8% +$35.5K
O icon
8
Realty Income
O
$61.2B
$470K 1.27%
+8,695
New +$471K
T icon
9
AT&T
T
$165B
$470K 1.27%
26,714
+502
+2% +$8.57K
CSWC icon
10
Capital Southwest
CSWC
$1.46B
$433K 1.17%
17,348
+404
+2% +$9.85K
MMM icon
11
3M
MMM
$89B
$433K 1.17%
+4,881
New +$405K
NXDT
12
NexPoint Diversified Real Estate Trust
NXDT
$281M
$398K 1.07%
60,316
+3,038
+5% +$20.2K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$336K 0.9%
+4,204
New +$322K
AFCG
14
AFC Gamma
AFCG
$58.6M
$322K 0.87%
37,986
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$321K 0.86%
+7,678
New +$313K
KHC icon
16
Kraft Heinz
KHC
$30.4B
$317K 0.85%
8,588
+345
+4% +$12.5K
GROW icon
17
US Global Investors
GROW
$36.3M
$311K 0.84%
112,002
-296
-0.3% -$804
HYT icon
18
BlackRock Corporate High Yield Fund
HYT
$1.36B
$311K 0.84%
31,747
+2,901
+10% +$28K
ADX icon
19
Adams Diversified Equity Fund
ADX
$3.17B
$310K 0.84%
15,893
+1,648
+12% +$30.6K
NIE
20
Virtus Equity & Convertible Income Fund
NIE
$718M
$306K 0.82%
13,646
+245
+2% +$5.31K
AWF
21
AllianceBernstein Global High Income Fund
AWF
$867M
$305K 0.82%
28,751
+2,829
+11% +$29.4K
JEF icon
22
Jefferies Financial Group
JEF
$12.9B
$302K 0.81%
6,856
-113
-2% -$4.71K
CSQ icon
23
Calamos Strategic Total Return Fund
CSQ
$3.21B
$302K 0.81%
18,428
+1,924
+12% +$30.1K
BTZ icon
24
BlackRock Credit Allocation Income Trust
BTZ
$927M
$282K 0.76%
26,386
+2,830
+12% +$30.4K
VCTR icon
25
Victory Capital Holdings
VCTR
$6.08B
$263K 0.71%
6,207
-141
-2% -$5.2K
1
2

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RL
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PE
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SP
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QCA
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WTG
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MAM
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SMH Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, SMH Capital Advisors held 54 positions worth $37.1M, down 20% from $46.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SMH Capital Advisors withdrew a net $19.5M in Q1 2024, closing 6 positions and reducing 8 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $531K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 10% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, SMH Capital Advisors opened a new position in Pennant Park Investment Corp worth $711K.

  • SMH Capital Advisors's largest Q1 2024 buy was Pennant Park Investment Corp: 103,393 shares worth $711K.
  • SMH Capital Advisors added most to VICI Properties in Q1 2024, an estimated $35.5K increase.
  • SMH Capital Advisors's biggest Q1 2024 reduction was Compass Diversified, cutting an estimated $23.8K.
  • SMH Capital Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $531K.
  • SMH Capital Advisors's ten largest holdings make up 74% of its $37.1M portfolio in Q1 2024.
  • SMH Capital Advisors opened 9 new positions and closed 6 in Q1 2024.
  • SMH Capital Advisors's portfolio value fell 20% quarter-over-quarter to $37.1M.

Based on SMH Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.