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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
-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
Cap. Flow
-$346K
Cap. Flow %
-0.21%
Top 10 Hldgs %
97.47%
Holding
96
New
–
Increased
–
Reduced
–
Closed
–

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
AEP icon
26
American Electric Power
AEP
$66.6B
– –
0
– –
PWE
27
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
0
– –
AET
28
DELISTED
Aetna Inc
AET
– –
0
– –
KMB icon
29
Kimberly-Clark
KMB
$36.4B
– –
0
– –
TXN icon
30
Texas Instruments
TXN
$236B
– –
0
– –
ROK icon
31
Rockwell Automation
ROK
$47.8B
– –
0
– –
DUK icon
32
Duke Energy
DUK
$93.8B
– –
0
– –
IBM icon
33
IBM
IBM
$222B
– –
0
– –
CLX icon
34
Clorox
CLX
$12.4B
– –
0
– –
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
0
– –
BA icon
36
Boeing
BA
$166B
– –
0
– –
QCOR
37
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
0
– –
AXP icon
38
American Express
AXP
$225B
– –
0
– –
XOM icon
39
ExxonMobil
XOM
$644B
– –
0
– –
KO icon
40
Coca-Cola
KO
$386B
– –
0
– –
DAL icon
41
Delta Air Lines
DAL
$52.7B
– –
0
– –
PFE icon
42
Pfizer
PFE
$159B
– –
0
– –
WGL
43
DELISTED
Wgl Holdings
WGL
– –
0
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
– –
0
– –
APD icon
45
Air Products & Chemicals
APD
$68.6B
– –
0
– –
NLY.PRD
46
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
– –
0
– –
AGZ icon
47
iShares Agency Bond ETF
AGZ
$569M
– –
0
– –
HAL icon
48
Halliburton
HAL
$30.1B
– –
0
– –
PSLV icon
49
Sprott Physical Silver Trust
PSLV
$13.8B
– –
0
– –
CL icon
50
Colgate-Palmolive
CL
$72.3B
– –
0
– –
1
2
3 4

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SCP
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NFM
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CD
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GFWEV
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VE
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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.