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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
-0.32%
1 Year Est. Return
-1.53%
3 Year Est. Return
+6.5%
5 Year Est. Return
+6.6%
10 Year Est. Return
–
AUM
$44.1M
AUM Growth
+$1.02M
Cap. Flow
+$709K
Cap. Flow %
1.61%
Top 10 Hldgs %
76.71%
Holding
49
New
4
Increased
11
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$745K
3
OWL icon
Blue Owl Capital
OWL
+$643K
4
DKS icon
Dick's Sporting Goods
DKS
+$505K
5
CGBD icon
Carlyle Secured Lending
CGBD
+$312K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$745K
2
ENB icon
Enbridge
ENB
+$645K
3
CODI icon
Compass Diversified
CODI
+$37K
4
VCTR icon
Victory Capital Holdings
VCTR
+$32.4K
5
CG icon
Carlyle Group
CG
+$16.1K

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Real Estate 5.02%
3 Energy 1.29%
4 Consumer Discretionary 1.22%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIN icon
1
Trinity Capital
TRIN
$1.55B
$1.91M 4.33%
135,485
-529
-0.4% -$7.64K
SPHY icon
2
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.48M 3.35%
62,000
+32,000
+107% +$745K
VICI icon
3
VICI Properties
VICI
$29.4B
$1.34M 3.04%
41,070
-114
-0.3% -$3.63K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.17M 2.66%
+1,896
New +$1.08M
MAIN icon
5
Main Street Capital
MAIN
$4.97B
$1.1M 2.5%
18,630
-126
-0.7% -$6.96K
CSWC icon
6
Capital Southwest
CSWC
$1.46B
$997K 2.26%
45,215
-766
-2% -$15.8K
CG icon
7
Carlyle Group
CG
$16.3B
$979K 2.22%
19,052
-374
-2% -$16.1K
OWL icon
8
Blue Owl Capital
OWL
$6.39B
$667K 1.51%
+34,746
New +$643K
CIVI
9
DELISTED
Civitas Resources
CIVI
$570K 1.29%
20,694
-11
-0.1% -$319
DKS icon
10
Dick's Sporting Goods
DKS
$18.4B
$539K 1.22%
+2,723
New +$505K
PNNT
11
Pennant Park Investment Corp
PNNT
$215M
$467K 1.06%
68,210
– –
VZ icon
12
Verizon
VZ
$194B
$464K 1.05%
10,735
-151
-1% -$6.54K
PSEC icon
13
Prospect Capital
PSEC
$1.06B
$463K 1.05%
145,536
-799
-0.5% -$2.78K
CODI icon
14
Compass Diversified
CODI
$755M
$460K 1.04%
73,293
-3,329
-4% -$37K
O icon
15
Realty Income
O
$61.2B
$443K 1%
7,685
-14
-0.2% -$792
RITM icon
16
Rithm Capital
RITM
$5.09B
$385K 0.87%
34,114
+25
+0.1% +$275
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$383K 0.87%
7,736
+5
+0.1% +$232
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$380K 0.86%
4,250
+17
+0.4% +$1.45K
HASI icon
19
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$370K 0.84%
13,786
-52
-0.4% -$1.35K
CGBD icon
20
Carlyle Secured Lending
CGBD
$698M
$300K 0.68%
+21,925
New +$312K
ADX icon
21
Adams Diversified Equity Fund
ADX
$3.17B
$284K 0.64%
13,069
-190
-1% -$3.75K
CSQ icon
22
Calamos Strategic Total Return Fund
CSQ
$3.21B
$272K 0.62%
14,922
-210
-1% -$3.48K
AWF
23
AllianceBernstein Global High Income Fund
AWF
$867M
$262K 0.59%
23,725
-346
-1% -$3.67K
GROW icon
24
US Global Investors
GROW
$36.3M
$261K 0.59%
100,410
-2,298
-2% -$5.15K
VCTR icon
25
Victory Capital Holdings
VCTR
$6.08B
$260K 0.59%
4,091
-539
-12% -$32.4K
1
2

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SMH Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, SMH Capital Advisors held 49 positions worth $44.1M, up 2.4% from $43M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SMH Capital Advisors's Q2 2025 filing shows 4 new, 11 increased, 26 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,896 shares worth $1.17M. The largest sale was AT&T, an estimated $745K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Real Estate and Energy.

  • SMH Capital Advisors's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 1,896 shares worth $1.17M.
  • SMH Capital Advisors added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2025, an estimated $745K increase.
  • SMH Capital Advisors's biggest Q2 2025 reduction was Compass Diversified, cutting an estimated $37K.
  • SMH Capital Advisors fully exited AT&T in Q2 2025, selling an estimated $745K.
  • SMH Capital Advisors's ten largest holdings make up 77% of its $44.1M portfolio in Q2 2025.
  • SMH Capital Advisors opened 4 new positions and closed 3 in Q2 2025.
  • SMH Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $44.1M.

Based on SMH Capital Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.