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
+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
–
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

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 Held Since
AGZ icon
26
iShares Agency Bond ETF
AGZ
$644M
– –
0
– –
2013 Q2
4 quarters
ADX icon
27
Adams Diversified Equity Fund
ADX
$3.2B
– –
0
– –
2014 Q2
0 quarters
PG icon
28
Procter & Gamble
PG
$364B
– –
0
– –
2013 Q2
4 quarters
PGN
29
DELISTED
PROGRESS ENERGY INC
PGN
– –
0
– –
2014 Q2
0 quarters
NLY icon
30
Annaly Capital Management
NLY
$13.7B
– –
0
– –
2014 Q2
0 quarters
ROK icon
31
Rockwell Automation
ROK
$47B
– –
0
– –
2013 Q2
4 quarters
BBWI icon
32
Bath & Body Works
BBWI
$3.82B
– –
0
– –
2013 Q2
4 quarters
FDI
33
DELISTED
FORT DEARBORN INCOME SECS
FDI
– –
0
– –
2014 Q2
0 quarters
KMB icon
34
Kimberly-Clark
KMB
$33.1B
– –
0
– –
2013 Q2
4 quarters
AEP icon
35
American Electric Power
AEP
$68.7B
– –
0
– –
2013 Q2
4 quarters
IBM icon
36
IBM
IBM
$215B
– –
0
– –
2013 Q2
4 quarters
IWB icon
37
iShares Russell 1000 ETF
IWB
$49B
– –
0
– –
2013 Q2
4 quarters
HON icon
38
Honeywell
HON
$65.8B
– –
0
– –
2013 Q2
4 quarters
D icon
39
Dominion Energy
D
$55.2B
– –
0
– –
2014 Q2
0 quarters
WGL
40
DELISTED
Wgl Holdings
WGL
– –
0
– –
2013 Q2
4 quarters
DELL icon
41
DELISTED
DELL INC
DELL
– –
0
– –
2014 Q2
0 quarters
GDX icon
42
VanEck Gold Miners ETF
GDX
$25B
– –
0
– –
2014 Q2
0 quarters
COL
43
DELISTED
Rockwell Collins
COL
– –
0
– –
2013 Q2
4 quarters
IP icon
44
International Paper
IP
$16.9B
– –
0
– –
2014 Q2
0 quarters
GE icon
45
GE Aerospace
GE
$319B
– –
0
– –
2013 Q2
4 quarters
AET
46
DELISTED
Aetna Inc
AET
– –
0
– –
2013 Q2
4 quarters
ADM icon
47
Archer Daniels Midland
ADM
$40.3B
– –
0
– –
2014 Q2
0 quarters
SIEB icon
48
Siebert Financial
SIEB
$83.3M
– –
0
– –
2013 Q2
4 quarters
XOM icon
49
ExxonMobil
XOM
$728B
– –
0
– –
2013 Q2
4 quarters
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
0
– –
2013 Q2
4 quarters
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
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GFWEV
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VE
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CO
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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.