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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
-0.49%
1 Year Est. Return
-1.53%
3 Year Est. Return
+6.5%
5 Year Est. Return
+6.6%
10 Year Est. Return
–
AUM
$43M
AUM Growth
+$1.6M
Cap. Flow
+$2.95M
Cap. Flow %
6.85%
Top 10 Hldgs %
75.48%
Holding
46
New
1
Increased
8
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$214K
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$190K
3
TRIN icon
Trinity Capital
TRIN
+$64.2K
4
CIVI
Civitas Resources
CIVI
+$20.7K
5
PSEC icon
Prospect Capital
PSEC
+$7.24K

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$709K
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$141K
3
CODI icon
Compass Diversified
CODI
+$48.5K
4
VICI icon
VICI Properties
VICI
+$27.3K
5
T icon
AT&T
T
+$27K

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Real Estate 5.17%
3 Industrials 3.32%
4 Energy 3.18%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIN icon
1
Trinity Capital
TRIN
$1.55B
$2.06M 4.79%
136,014
+4,132
+3% +$64.2K
CODI icon
2
Compass Diversified
CODI
$755M
$1.43M 3.32%
76,622
-2,348
-3% -$48.5K
VICI icon
3
VICI Properties
VICI
$29.4B
$1.34M 3.12%
41,184
-885
-2% -$27.3K
MAIN icon
4
Main Street Capital
MAIN
$4.97B
$1.06M 2.46%
18,756
-138
-0.7% -$8.2K
CSWC icon
5
Capital Southwest
CSWC
$1.46B
$1.03M 2.38%
45,981
-1,062
-2% -$24K
CG icon
6
Carlyle Group
CG
$16.3B
$847K 1.97%
19,426
+4,322
+29% +$214K
T icon
7
AT&T
T
$165B
$745K 1.73%
26,358
-1,072
-4% -$27K
CIVI
8
DELISTED
Civitas Resources
CIVI
$722K 1.68%
20,705
+467
+2% +$20.7K
SPHY icon
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$703K 1.63%
30,000
-30,000
-50% -$709K
ENB icon
10
Enbridge
ENB
$124B
$645K 1.5%
14,555
-71
-0.5% -$3.09K
PSEC icon
11
Prospect Capital
PSEC
$1.06B
$600K 1.39%
146,335
+1,683
+1% +$7.24K
VZ icon
12
Verizon
VZ
$194B
$494K 1.15%
10,886
-529
-5% -$22K
PNNT
13
Pennant Park Investment Corp
PNNT
$215M
$480K 1.11%
68,210
– –
O icon
14
Realty Income
O
$61.2B
$447K 1.04%
7,699
-161
-2% -$8.91K
HASI icon
15
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$405K 0.94%
13,838
-31
-0.2% -$878
RITM icon
16
Rithm Capital
RITM
$5.09B
$390K 0.91%
34,089
+524
+2% +$6.06K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$350K 0.81%
7,731
+1
+0% +$45
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$346K 0.8%
4,233
– –
VCTR icon
19
Victory Capital Holdings
VCTR
$6.08B
$268K 0.62%
4,630
-380
-8% -$24.1K
AWF
20
AllianceBernstein Global High Income Fund
AWF
$867M
$258K 0.6%
24,071
-463
-2% -$5.02K
HYT icon
21
BlackRock Corporate High Yield Fund
HYT
$1.36B
$253K 0.59%
26,404
-484
-2% -$4.73K
ADX icon
22
Adams Diversified Equity Fund
ADX
$3.17B
$252K 0.58%
13,259
-277
-2% -$5.56K
CSQ icon
23
Calamos Strategic Total Return Fund
CSQ
$3.21B
$245K 0.57%
15,132
-439
-3% -$7.7K
BTZ icon
24
BlackRock Credit Allocation Income Trust
BTZ
$927M
$236K 0.55%
22,059
-496
-2% -$5.31K
NIE
25
Virtus Equity & Convertible Income Fund
NIE
$718M
$236K 0.55%
10,645
-379
-3% -$9.06K
1
2

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SMH Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, SMH Capital Advisors held 46 positions worth $43M, up 3.9% from $41.4M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SMH Capital Advisors deployed $2.95M of net new capital in Q1 2025, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 14,934 shares worth $188K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio High Yield Bond ETF, an estimated $709K trimmed.

  • SMH Capital Advisors's largest Q1 2025 buy was Cohen & Steers Quality Income Realty Fund: 14,934 shares worth $188K.
  • SMH Capital Advisors added most to Carlyle Group in Q1 2025, an estimated $214K increase.
  • SMH Capital Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $709K.
  • SMH Capital Advisors fully exited BlackRock Municipal Income Fund, Inc. in Q1 2025, selling an estimated $141K.
  • SMH Capital Advisors's ten largest holdings make up 75% of its $43M portfolio in Q1 2025.
  • SMH Capital Advisors opened 1 new position and closed 1 in Q1 2025.
  • SMH Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $43M.

Based on SMH Capital Advisors's 13F filing for Q1 2025, filed 8 May 2025.