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
KHC icon
26
The Kraft Heinz Company
KHC
$26.9B
– –
0
– –
2015 Q4
7 quarters
NLY icon
27
Annaly Capital Management
NLY
$13.7B
– –
0
– –
2016 Q1
6 quarters
LUV icon
28
Southwest Airlines
LUV
$19.2B
– –
0
– –
2013 Q2
17 quarters
MUX icon
29
McEwen Inc
MUX
$957M
– –
0
– –
2014 Q3
12 quarters
BA icon
30
Boeing
BA
$146B
– –
0
– –
2014 Q3
12 quarters
WGL
31
DELISTED
Wgl Holdings
WGL
– –
0
– –
2013 Q2
17 quarters
BP icon
32
BP
BP
$126B
– –
0
– –
2016 Q3
4 quarters
ROK icon
33
Rockwell Automation
ROK
$47B
– –
0
– –
2013 Q2
17 quarters
PG icon
34
Procter & Gamble
PG
$364B
– –
0
– –
2013 Q2
17 quarters
PEP icon
35
PepsiCo
PEP
$176B
– –
0
– –
2016 Q2
5 quarters
GILD icon
36
Gilead Sciences
GILD
$190B
– –
0
– –
2015 Q1
10 quarters
LOW icon
37
Lowe's Companies
LOW
$106B
– –
0
– –
2016 Q2
5 quarters
FCX icon
38
Freeport-McMoran
FCX
$100B
– –
0
– –
2015 Q4
7 quarters
MO icon
39
Altria Group
MO
$122B
– –
0
– –
2016 Q2
5 quarters
DAL icon
40
Delta Air Lines
DAL
$50.4B
– –
0
– –
2014 Q3
12 quarters
CL icon
41
Colgate-Palmolive
CL
$74B
– –
0
– –
2014 Q3
12 quarters
RTX icon
42
RTX Corp
RTX
$251B
– –
0
– –
2013 Q2
17 quarters
DEO icon
43
Diageo
DEO
$51.2B
– –
0
– –
2014 Q3
12 quarters
CLX icon
44
Clorox
CLX
$10.3B
– –
0
– –
2014 Q3
12 quarters
TJX icon
45
TJX Companies
TJX
$157B
– –
0
– –
2016 Q2
5 quarters
KMB icon
46
Kimberly-Clark
KMB
$33.1B
– –
0
– –
2013 Q2
17 quarters
DUK icon
47
Duke Energy
DUK
$93.3B
– –
0
– –
2014 Q3
12 quarters
CHRD icon
48
Chord Energy
CHRD
$8B
– –
0
– –
2015 Q4
7 quarters
AEM icon
49
Agnico Eagle Mines
AEM
$89.6B
– –
0
– –
2015 Q3
8 quarters
MMM icon
50
3M
MMM
$84.8B
– –
0
– –
2014 Q3
12 quarters
1
2
3 4

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SCP
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NFM
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CD
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GFWEV
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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.