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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
+5.17%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.85M
Cap. Flow
-$36.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
98.14%
Holding
86
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 49.54%
2 Miscellaneous 49.51%
3 Industrials 0.21%
4 Consumer Staples 0.17%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
26
iShares Agency Bond ETF
AGZ
$569M
– –
0
– –
ADX icon
27
Adams Diversified Equity Fund
ADX
$3.24B
– –
0
– –
PG icon
28
Procter & Gamble
PG
$334B
– –
0
– –
PGN
29
DELISTED
PROGRESS ENERGY INC
PGN
– –
0
– –
NLY icon
30
Annaly Capital Management
NLY
$17.4B
– –
0
– –
ROK icon
31
Rockwell Automation
ROK
$47.8B
– –
0
– –
BBWI icon
32
Bath & Body Works
BBWI
$3.88B
– –
0
– –
FDI
33
DELISTED
FORT DEARBORN INCOME SECS
FDI
– –
0
– –
KMB icon
34
Kimberly-Clark
KMB
$36.4B
– –
0
– –
AEP icon
35
American Electric Power
AEP
$66.6B
– –
0
– –
IBM icon
36
IBM
IBM
$222B
– –
0
– –
IWB icon
37
iShares Russell 1000 ETF
IWB
$49.1B
– –
0
– –
HON icon
38
Honeywell
HON
$68.9B
– –
0
– –
D icon
39
Dominion Energy
D
$57.7B
– –
0
– –
WGL
40
DELISTED
Wgl Holdings
WGL
– –
0
– –
DELL
41
DELISTED
DELL INC
DELL
– –
0
– –
GDX icon
42
VanEck Gold Miners ETF
GDX
$31B
– –
0
– –
COL
43
DELISTED
Rockwell Collins
COL
– –
0
– –
IP icon
44
International Paper
IP
$20.8B
– –
0
– –
GE icon
45
GE Aerospace
GE
$355B
– –
0
– –
AET
46
DELISTED
Aetna Inc
AET
– –
0
– –
ADM icon
47
Archer Daniels Midland
ADM
$39.3B
– –
0
– –
SIEB icon
48
Siebert Financial
SIEB
$90M
– –
0
– –
XOM icon
49
ExxonMobil
XOM
$644B
– –
0
– –
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
1
2
3

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PCMM
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SCP
Scoria Capital Partners Stamford, Connecticut $89.1M AUM 6.88% 1-Year Est. Return
NFM
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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
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CO
Caldwell & Orkin Norcross, Georgia $98.3M AUM 37.67% 1-Year Est. Return

Smith Affiliated Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Smith Affiliated Capital held 86 positions worth $182M, up 5.1% from $173M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Smith Affiliated Capital opened no new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 47% a quarter earlier, followed by Miscellaneous and Industrials.

  • Smith Affiliated Capital's ten largest holdings make up 98% of its $182M portfolio in Q2 2014.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q2 2014.
  • Smith Affiliated Capital's portfolio value rose 5.1% quarter-over-quarter to $182M.

Based on Smith Affiliated Capital's 13F filing for Q2 2014, filed 25 Sep 2015.