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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
+6.37%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$9.56M
Cap. Flow
-$173K
Cap. Flow %
-0.1%
Top 10 Hldgs %
97.87%
Holding
90
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$24.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.53%
2 Financials 47.23%
3 Industrials 0.64%
4 Materials 0.62%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.4B
– –
0
– –
TXN icon
27
Texas Instruments
TXN
$236B
– –
0
– –
ROK icon
28
Rockwell Automation
ROK
$47.8B
– –
0
– –
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
0
– –
DUK icon
30
Duke Energy
DUK
$93.8B
– –
0
– –
DAL icon
31
Delta Air Lines
DAL
$52.7B
– –
0
– –
IBM icon
32
IBM
IBM
$222B
– –
0
– –
CLX icon
33
Clorox
CLX
$12.4B
– –
0
– –
MRK icon
34
Merck
MRK
$366B
– –
0
– –
AXP icon
35
American Express
AXP
$225B
– –
0
– –
BA icon
36
Boeing
BA
$166B
– –
0
– –
XOM icon
37
ExxonMobil
XOM
$644B
– –
0
– –
LUV icon
38
Southwest Airlines
LUV
$19.4B
– –
0
– –
APD icon
39
Air Products & Chemicals
APD
$68.6B
– –
0
– –
NLY.PRD
40
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
– –
0
– –
KO icon
41
Coca-Cola
KO
$386B
– –
0
– –
HAL icon
42
Halliburton
HAL
$30.1B
– –
0
– –
WGL
43
DELISTED
Wgl Holdings
WGL
– –
0
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
– –
0
– –
CVI icon
45
CVR Energy
CVI
$4.2B
– –
0
– –
AGZ icon
46
iShares Agency Bond ETF
AGZ
$569M
– –
0
– –
HRI icon
47
Herc Holdings
HRI
$5.03B
– –
0
– –
WFC icon
48
Wells Fargo
WFC
$262B
– –
0
– –
CL icon
49
Colgate-Palmolive
CL
$72.3B
– –
0
– –
ITW icon
50
Illinois Tool Works
ITW
$79.8B
– –
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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CO
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Smith Affiliated Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Smith Affiliated Capital held 90 positions worth $173M, up 5.8% from $163M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Smith Affiliated Capital opened no new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.

  • Smith Affiliated Capital's ten largest holdings make up 98% of its $173M portfolio in Q1 2014.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q1 2014.
  • Smith Affiliated Capital's portfolio value rose 5.8% quarter-over-quarter to $173M.

Based on Smith Affiliated Capital's 13F filing for Q1 2014, filed 25 Sep 2015.