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
-25.07%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
91.66%
Holding
154
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 47.68%
2 Miscellaneous 43.88%
3 Energy 1.51%
4 Industrials 1.4%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
26
PepsiCo
PEP
$176B
– –
0
– –
2013 Q2
0 quarters
MPC icon
27
Marathon Petroleum
MPC
$136B
– –
0
– –
2013 Q2
0 quarters
BGS icon
28
B&G Foods
BGS
$197M
– –
0
– –
2013 Q2
0 quarters
PG icon
29
Procter & Gamble
PG
$364B
– –
0
– –
2013 Q2
0 quarters
KSU
30
DELISTED
Kansas City Southern
KSU
– –
0
– –
2013 Q2
0 quarters
EPD icon
31
Enterprise Products Partners
EPD
$77.3B
– –
0
– –
2013 Q2
0 quarters
UNP icon
32
Union Pacific
UNP
$170B
– –
0
– –
2013 Q2
0 quarters
GLD icon
33
SPDR Gold Trust
GLD
$139B
– –
0
– –
2013 Q2
0 quarters
IBM icon
34
IBM
IBM
$215B
– –
0
– –
2013 Q2
0 quarters
QCOM icon
35
Qualcomm
QCOM
$184B
– –
0
– –
2013 Q2
0 quarters
FDX icon
36
FedEx
FDX
$68.9B
– –
0
– –
2013 Q2
0 quarters
GM icon
37
General Motors
GM
$72.9B
– –
0
– –
2013 Q2
0 quarters
TUP icon
38
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
2013 Q2
0 quarters
XOM icon
39
ExxonMobil
XOM
$728B
– –
0
– –
2013 Q2
0 quarters
GIS icon
40
General Mills
GIS
$17.2B
– –
0
– –
2013 Q2
0 quarters
MSFT icon
41
Microsoft
MSFT
$3.96T
– –
0
– –
2013 Q2
0 quarters
VZ icon
42
Verizon
VZ
$185B
– –
0
– –
2013 Q2
0 quarters
INTC icon
43
Intel
INTC
$519B
– –
0
– –
2013 Q2
0 quarters
PFE icon
44
Pfizer
PFE
$166B
– –
0
– –
2013 Q2
0 quarters
MMM icon
45
3M
MMM
$84.8B
– –
0
– –
2013 Q2
0 quarters
NKE icon
46
Nike
NKE
$52.4B
– –
0
– –
2013 Q2
0 quarters
BMY icon
47
Bristol-Myers Squibb
BMY
$121B
– –
0
– –
2013 Q2
0 quarters
ALK icon
48
Alaska Air
ALK
$3.99B
– –
0
– –
2013 Q2
0 quarters
SLB icon
49
SLB Ltd
SLB
$72B
– –
0
– –
2013 Q2
0 quarters
GEB.CL
50
DELISTED
General Electric Capital Corp
GEB.CL
– –
0
– –
2013 Q2
0 quarters
1
2
3 4 5

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SCP
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Smith Affiliated Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Smith Affiliated Capital, which disclosed 154 positions worth $172M. Its ten largest holdings account for 92% of the portfolio.

By sector, the portfolio is most concentrated in Financials at 48% of assets, followed by Miscellaneous and Energy.

  • Smith Affiliated Capital's ten largest holdings make up 92% of its $172M portfolio in Q2 2013.
  • Smith Affiliated Capital disclosed 154 positions in Q2 2013, its first 13F filing on record.

Based on Smith Affiliated Capital's 13F filing for Q2 2013, filed 6 Nov 2015.