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SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5M
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
+$1.94M
Cap. Flow
-$11.2M
Cap. Flow %
-12.9%
Top 10 Hldgs %
82.32%
Holding
119
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.62%
2 Utilities 2.01%
3 Materials 1.42%
4 Industrials 1.21%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$7.99B
– –
0
– –
PHYS icon
2
Sprott Physical Gold
PHYS
$16B
– –
0
– –
EMP
3
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
– –
0
– –
PSA.PRG icon
4
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$226M
– –
0
– –
SCE.PRL
5
SCE TRUST VI 5.00% Trust Preference Securities
SCE.PRL
$317M
– –
0
– –
DRUA
6
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
– –
0
– –
SCE.PRK
7
DELISTED
SCE TRUST V
SCE.PRK
– –
0
– –
SOJB
8
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
– –
0
– –
GE icon
9
GE Aerospace
GE
$355B
– –
0
– –
FNV icon
10
Franco-Nevada
FNV
$51.3B
– –
0
– –
AEP icon
11
American Electric Power
AEP
$66.6B
– –
0
– –
V icon
12
Visa
V
$712B
– –
0
– –
TXN icon
13
Texas Instruments
TXN
$236B
– –
0
– –
RGLD icon
14
Royal Gold
RGLD
$22.3B
– –
0
– –
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.1B
– –
0
– –
AET
16
DELISTED
Aetna Inc
AET
– –
0
– –
PPG icon
17
PPG Industries
PPG
$25.4B
– –
0
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$136B
– –
0
– –
NEM icon
19
Newmont
NEM
$135B
– –
0
– –
REM icon
20
iShares Mortgage Real Estate ETF
REM
$537M
– –
0
– –
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
KO icon
22
Coca-Cola
KO
$386B
– –
0
– –
AMGN icon
23
Amgen
AMGN
$234B
– –
0
– –
COP icon
24
ConocoPhillips
COP
$157B
– –
0
– –
GOLD
25
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
1
2 3 4

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Smith Affiliated Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Smith Affiliated Capital held 119 positions worth $86.5M, up 2.3% from $84.5M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Smith Affiliated Capital withdrew a net $11.2M in Q3 2017.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Utilities and Materials.

  • Smith Affiliated Capital's ten largest holdings make up 82% of its $86.5M portfolio in Q3 2017.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q3 2017.
  • Smith Affiliated Capital's portfolio value rose 2.3% quarter-over-quarter to $86.5M.

Based on Smith Affiliated Capital's 13F filing for Q3 2017, filed 25 Oct 2017.