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
+6.29%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$15.5M
Cap. Flow
-$356K
Cap. Flow %
-0.19%
Top 10 Hldgs %
93.14%
Holding
118
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$19.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.1%
2 Financials 45.14%
3 Energy 1.82%
4 Industrials 1.45%
5 Materials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
REM icon
26
iShares Mortgage Real Estate ETF
REM
$449M
– –
0
– –
2013 Q2
1 quarter
PAA icon
27
Plains All American Pipeline
PAA
$17.6B
– –
0
– –
2013 Q2
1 quarter
PWE
28
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
0
– –
2013 Q3
0 quarters
PEP icon
29
PepsiCo
PEP
$176B
– –
0
– –
2013 Q2
1 quarter
UNP icon
30
Union Pacific
UNP
$170B
– –
0
– –
2013 Q2
1 quarter
GLD icon
31
SPDR Gold Trust
GLD
$139B
– –
0
– –
2013 Q2
1 quarter
PG icon
32
Procter & Gamble
PG
$364B
– –
0
– –
2013 Q2
1 quarter
QCOM icon
33
Qualcomm
QCOM
$184B
– –
0
– –
2013 Q2
1 quarter
EPD icon
34
Enterprise Products Partners
EPD
$77.3B
– –
0
– –
2013 Q2
1 quarter
CVI icon
35
CVR Energy
CVI
$6.23B
– –
0
– –
2013 Q3
0 quarters
GM icon
36
General Motors
GM
$72.9B
– –
0
– –
2013 Q2
1 quarter
MMM icon
37
3M
MMM
$84.8B
– –
0
– –
2013 Q2
1 quarter
GIS icon
38
General Mills
GIS
$17.2B
– –
0
– –
2013 Q2
1 quarter
SLB icon
39
SLB Ltd
SLB
$72B
– –
0
– –
2013 Q2
1 quarter
PFE icon
40
Pfizer
PFE
$166B
– –
0
– –
2013 Q2
1 quarter
MSFT icon
41
Microsoft
MSFT
$3.96T
– –
0
– –
2013 Q2
1 quarter
VZ icon
42
Verizon
VZ
$185B
– –
0
– –
2013 Q2
1 quarter
EMR icon
43
Emerson Electric
EMR
$89.9B
– –
0
– –
2013 Q2
1 quarter
BMY icon
44
Bristol-Myers Squibb
BMY
$121B
– –
0
– –
2013 Q2
1 quarter
AAPL icon
45
Apple
AAPL
$5.01T
– –
0
– –
2013 Q2
1 quarter
EMC icon
46
DELISTED
EMC CORPORATION
EMC
– –
0
– –
2013 Q2
1 quarter
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
0
– –
2013 Q2
1 quarter
PPG icon
48
PPG Industries
PPG
$23.3B
– –
0
– –
2013 Q2
1 quarter
GEB.CL
49
DELISTED
General Electric Capital Corp
GEB.CL
– –
0
– –
2013 Q2
1 quarter
GDXJ icon
50
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
– –
0
– –
2013 Q2
1 quarter
1
2
3 4 5

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PCMM
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SCP
Scoria Capital Partners Stamford, Connecticut $89.1M AUM 6.88% 1-Year Est. Return
NFM
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CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
GFWEV
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VE
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CO
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Smith Affiliated Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Smith Affiliated Capital held 118 positions worth $187M, up 9.1% from $172M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Smith Affiliated Capital opened no new positions and made no exits, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Financials and Energy.

  • Smith Affiliated Capital's ten largest holdings make up 93% of its $187M portfolio in Q3 2013.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q3 2013.
  • Smith Affiliated Capital's portfolio value rose 9.1% quarter-over-quarter to $187M.

Based on Smith Affiliated Capital's 13F filing for Q3 2013, filed 6 Nov 2015.