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
+6.37%
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
(+5.8%)
Cap. Flow
-$173K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
97.87%
Holding
90
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
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
|
+$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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$33.1B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
27
Texas Instruments
TXN
$256B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
28
Rockwell Automation
ROK
$47B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
29
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
30
Duke Energy
DUK
$93.3B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
31
Delta Air Lines
DAL
$50.4B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
32
IBM
IBM
$215B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
33
Clorox
CLX
$10.3B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
34
Merck
MRK
$364B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
35
American Express
AXP
$207B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
36
Boeing
BA
$146B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
37
ExxonMobil
XOM
$728B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
38
Southwest Airlines
LUV
$19.2B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
39
Air Products & Chemicals
APD
$65.1B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
40
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
41
Coca-Cola
KO
$395B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
42
Halliburton
HAL
$27.4B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
|
WGL
43
DELISTED
Wgl Holdings
WGL
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
44
Alphabet (Google) Class C
GOOG
$4.2T
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
45
CVR Energy
CVI
$6.23B
| – | – |
0
| – | – |
2013 Q3
2 quarters
|
|
46
iShares Agency Bond ETF
AGZ
$644M
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
47
Herc Holdings
HRI
$4.12B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
48
Wells Fargo
WFC
$243B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
49
Colgate-Palmolive
CL
$74B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
50
Illinois Tool Works
ITW
$76.7B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
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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.