SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5M Turnover 0%
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
–
Avg Time Held
2.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

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 Held Since
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$6.93B
– –
0
– –
2013 Q2
17 quarters
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
– –
0
– –
2016 Q1
6 quarters
EMP
3
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
– –
0
– –
2017 Q2
1 quarter
PSA.PRG icon
4
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$213M
– –
0
– –
2017 Q3
0 quarters
SCE.PRL
5
SCE TRUST VI 5.00% Trust Preference Securities
SCE.PRL
$294M
– –
0
– –
2017 Q3
0 quarters
DRUA
6
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
– –
0
– –
2017 Q2
1 quarter
SCE.PRK
7
DELISTED
SCE TRUST V
SCE.PRK
– –
0
– –
2017 Q2
1 quarter
SOJB
8
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
– –
0
– –
2017 Q3
0 quarters
GE icon
9
GE Aerospace
GE
$318B
– –
0
– –
2013 Q2
17 quarters
FNV icon
10
Franco-Nevada
FNV
$45.3B
– –
0
– –
2016 Q3
4 quarters
AEP icon
11
American Electric Power
AEP
$68.8B
– –
0
– –
2013 Q2
17 quarters
V icon
12
Visa
V
$738B
– –
0
– –
2014 Q3
12 quarters
TXN icon
13
Texas Instruments
TXN
$256B
– –
0
– –
2013 Q2
17 quarters
RGLD icon
14
Royal Gold
RGLD
$19.2B
– –
0
– –
2016 Q3
4 quarters
IWB icon
15
iShares Russell 1000 ETF
IWB
$49B
– –
0
– –
2013 Q2
17 quarters
AET
16
DELISTED
Aetna Inc
AET
– –
0
– –
2013 Q2
17 quarters
PPG icon
17
PPG Industries
PPG
$23.1B
– –
0
– –
2013 Q2
17 quarters
BMY icon
18
Bristol-Myers Squibb
BMY
$120B
– –
0
– –
2013 Q2
17 quarters
NEM icon
19
Newmont
NEM
$117B
– –
0
– –
2015 Q3
8 quarters
REM icon
20
iShares Mortgage Real Estate ETF
REM
$448M
– –
0
– –
2016 Q3
4 quarters
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
0
– –
2013 Q2
17 quarters
KO icon
22
Coca-Cola
KO
$395B
– –
0
– –
2013 Q2
17 quarters
AMGN icon
23
Amgen
AMGN
$230B
– –
0
– –
2014 Q3
12 quarters
COP icon
24
ConocoPhillips
COP
$171B
– –
0
– –
2015 Q4
7 quarters
GOLD icon
25
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
2016 Q1
6 quarters
1
2 3 4

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SCP
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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.