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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
-9.19%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$23.6M
(-13%)
Cap. Flow
-$346K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
97.47%
Holding
96
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$21.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.43% |
| 2 | Financials | 45.79% |
| 3 | Energy | 0.75% |
| 4 | Materials | 0.7% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$68.3B
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
|
PWE
27
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
0
| – | – |
2013 Q3
1 quarter
|
|
|
AET
28
DELISTED
Aetna Inc
AET
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
29
Kimberly-Clark
KMB
$34.8B
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
30
Texas Instruments
TXN
$251B
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
31
Rockwell Automation
ROK
$46.4B
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
32
Duke Energy
DUK
$94.1B
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
33
IBM
IBM
$217B
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
34
Clorox
CLX
$10.6B
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
35
VanEck Junior Gold Miners ETF
GDXJ
$7.91B
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
36
Boeing
BA
$147B
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
|
QCOR
37
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – |
0
| – | – |
2013 Q4
0 quarters
|
|
38
American Express
AXP
$209B
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
39
ExxonMobil
XOM
$721B
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
40
Coca-Cola
KO
$403B
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
41
Delta Air Lines
DAL
$50.3B
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
42
Pfizer
PFE
$169B
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
|
WGL
43
DELISTED
Wgl Holdings
WGL
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
44
Alphabet (Google) Class C
GOOG
$4.24T
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
45
Air Products & Chemicals
APD
$65.8B
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
46
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
47
iShares Agency Bond ETF
AGZ
$647M
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
48
Halliburton
HAL
$27B
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
49
Sprott Physical Silver Trust
PSLV
$11.7B
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
50
Colgate-Palmolive
CL
$75.5B
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
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Smith Affiliated Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Smith Affiliated Capital held 96 positions worth $163M, down 13% from $187M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 0%. Smith Affiliated Capital opened no new positions and made no exits, leaving the 96-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 47% a quarter earlier, followed by Financials and Energy.
- Smith Affiliated Capital's ten largest holdings make up 97% of its $163M portfolio in Q4 2013.
- Smith Affiliated Capital opened 0 new positions and closed 0 in Q4 2013.
- Smith Affiliated Capital's portfolio value fell 13% quarter-over-quarter to $163M.
Based on Smith Affiliated Capital's 13F filing for Q4 2013, filed 6 Nov 2015.