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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
-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
–

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
PEP icon
26
PepsiCo
PEP
$193B
– –
0
– –
MPC icon
27
Marathon Petroleum
MPC
$104B
– –
0
– –
BGS icon
28
B&G Foods
BGS
$286M
– –
0
– –
PG icon
29
Procter & Gamble
PG
$334B
– –
0
– –
KSU
30
DELISTED
Kansas City Southern
KSU
– –
0
– –
EPD icon
31
Enterprise Products Partners
EPD
$84.3B
– –
0
– –
UNP icon
32
Union Pacific
UNP
$183B
– –
0
– –
GLD icon
33
SPDR Gold Trust
GLD
$149B
– –
0
– –
IBM icon
34
IBM
IBM
$222B
– –
0
– –
QCOM icon
35
Qualcomm
QCOM
$175B
– –
0
– –
FDX icon
36
FedEx
FDX
$78.3B
– –
0
– –
GM icon
37
General Motors
GM
$75.7B
– –
0
– –
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
XOM icon
39
ExxonMobil
XOM
$644B
– –
0
– –
GIS icon
40
General Mills
GIS
$22.2B
– –
0
– –
MSFT icon
41
Microsoft
MSFT
$3.81T
– –
0
– –
VZ icon
42
Verizon
VZ
$208B
– –
0
– –
INTC icon
43
Intel
INTC
$473B
– –
0
– –
PFE icon
44
Pfizer
PFE
$159B
– –
0
– –
MMM icon
45
3M
MMM
$89.9B
– –
0
– –
NKE icon
46
Nike
NKE
$58.7B
– –
0
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$136B
– –
0
– –
ALK icon
48
Alaska Air
ALK
$4.72B
– –
0
– –
SLB icon
49
SLB Ltd
SLB
$85.1B
– –
0
– –
GEB.CL
50
DELISTED
General Electric Capital Corp
GEB.CL
– –
0
– –
1
2
3 4 5

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SCP
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NFM
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GFWEV
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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.