SCA
SMH Capital Advisors Portfolio holdings
AUM
$44.1M
This Quarter Return
-0.81%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$41.4M
AUM Growth
+$41.4M
(+28%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
62%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
51
New
7
Increased
10
Reduced
21
Closed
5
Top Buys
| 1 |
Compass Diversified
CODI
|
$1.82M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.41M |
| 3 |
Trinity Capital
TRIN
|
$1.23M |
| 4 |
Civitas Resources
CIVI
|
$741K |
| 5 |
Capital Southwest
CSWC
|
$679K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$1.35M |
| 2 |
Innovative Industrial Properties
IIPR
|
$322K |
| 3 |
Kraft Heinz
KHC
|
$282K |
| 4 |
Apple
AAPL
|
$234K |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$220K |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Real Estate | 5.61% |
| 3 | Industrials | 4.4% |
| 4 | Energy | 3.74% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trinity Capital
TRIN
$1.14B
| $1.91M | 4.6% | 131,882 +84,801 | +180% | +$1.23M |
|
|
2
Compass Diversified
CODI
$564M
| $1.82M | 4.4% | +78,970 | New | +$1.82M |
|
|
3
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.41M | 3.4% | +60,000 | New | +$1.41M |
|
4
VICI Properties
VICI
$36B
| $1.23M | 2.96% | 42,069 +14,794 | +54% | +$432K |
|
5
Main Street Capital
MAIN
$5.93B
| $1.11M | 2.67% | 18,894 -145 | -0.8% | -$8.49K |
|
|
6
Capital Southwest
CSWC
$1.28B
| $1.03M | 2.48% | 47,043 +31,097 | +195% | +$679K |
|
|
7
Civitas Resources
CIVI
$3.41B
| $928K | 2.24% | 20,238 +16,145 | +394% | +$741K |
|
8
Carlyle Group
CG
$23.4B
| $763K | 1.84% | 15,104 -848 | -5% | -$42.8K |
|
9
AT&T
T
$209B
| $625K | 1.51% | 27,430 -1,315 | -5% | -$29.9K |
|
10
Prospect Capital
PSEC
$1.38B
| $623K | 1.5% | 144,652 -953 | -0.7% | -$4.11K |
|
11
Enbridge
ENB
$105B
| $621K | 1.5% | 14,626 -4 | -0% | -$170 |
|
|
PNNT
12
Pennant Park Investment Corp
PNNT
$468M
| $483K | 1.17% | 68,210 | – | – |
|
13
Verizon
VZ
$186B
| $456K | 1.1% | 11,415 -127 | -1% | -$5.08K |
|
14
Realty Income
O
$53.7B
| $420K | 1.01% | 7,860 -41 | -0.5% | -$2.19K |
|
15
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $372K | 0.9% | 13,869 -174 | -1% | -$4.67K |
|
16
Rithm Capital
RITM
$6.57B
| $364K | 0.88% | 33,565 -473 | -1% | -$5.12K |
|
|
NXDT
17
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $361K | 0.87% | 59,108 +484 | +0.8% | +$2.95K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $340K | 0.82% | 7,730 +41 | +0.5% | +$1.81K |
|
19
Victory Capital Holdings
VCTR
$4.76B
| $328K | 0.79% | 5,010 -484 | -9% | -$31.7K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $320K | 0.77% | 4,233 +13 | +0.3% | +$983 |
|
21
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $276K | 0.67% | 15,571 -410 | -3% | -$7.26K |
|
22
Adams Diversified Equity Fund
ADX
$2.61B
| $273K | 0.66% | 13,536 -192 | -1% | -$3.88K |
|
|
NIE
23
Virtus Equity & Convertible Income Fund
NIE
$688M
| $272K | 0.66% | 11,024 -306 | -3% | -$7.55K |
|
24
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $264K | 0.64% | 26,888 -229 | -0.8% | -$2.25K |
|
|
AWF
25
AllianceBernstein Global High Income Fund
AWF
$973M
| $263K | 0.64% | 24,534 -191 | -0.8% | -$2.05K |
|