We are live on ! Find out more
SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5M
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
–

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
REM icon
26
iShares Mortgage Real Estate ETF
REM
$537M
– –
0
– –
PAA icon
27
Plains All American Pipeline
PAA
$18B
– –
0
– –
PWE
28
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
0
– –
PEP icon
29
PepsiCo
PEP
$193B
– –
0
– –
UNP icon
30
Union Pacific
UNP
$183B
– –
0
– –
GLD icon
31
SPDR Gold Trust
GLD
$149B
– –
0
– –
PG icon
32
Procter & Gamble
PG
$334B
– –
0
– –
QCOM icon
33
Qualcomm
QCOM
$175B
– –
0
– –
EPD icon
34
Enterprise Products Partners
EPD
$84.3B
– –
0
– –
CVI icon
35
CVR Energy
CVI
$4.2B
– –
0
– –
GM icon
36
General Motors
GM
$75.7B
– –
0
– –
MMM icon
37
3M
MMM
$89.9B
– –
0
– –
GIS icon
38
General Mills
GIS
$22.2B
– –
0
– –
SLB icon
39
SLB Ltd
SLB
$85.1B
– –
0
– –
PFE icon
40
Pfizer
PFE
$159B
– –
0
– –
MSFT icon
41
Microsoft
MSFT
$3.81T
– –
0
– –
VZ icon
42
Verizon
VZ
$208B
– –
0
– –
EMR icon
43
Emerson Electric
EMR
$86.6B
– –
0
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$136B
– –
0
– –
AAPL icon
45
Apple
AAPL
$4.67T
– –
0
– –
EMC
46
DELISTED
EMC CORPORATION
EMC
– –
0
– –
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
PPG icon
48
PPG Industries
PPG
$25.4B
– –
0
– –
GEB.CL
49
DELISTED
General Electric Capital Corp
GEB.CL
– –
0
– –
GDXJ icon
50
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
0
– –
1
2
3 4 5

Similar funds

OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
PCMM
Private Capital Management (Minnesota) Eagan, Minnesota $89M AUM 8.43% 1-Year Est. Return
SCP
Scoria Capital Partners Stamford, Connecticut $89.1M AUM 6.88% 1-Year Est. Return
NFM
North Forty Management Seattle, Washington $90.6M AUM 16.82% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
VE
Vega Energy New York $75.5M AUM 15.36% 1-Year Est. Return
CO
Caldwell & Orkin Norcross, Georgia $98.3M AUM 37.67% 1-Year Est. Return

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.