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
-0.41%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.28M
(-0.77%)
Cap. Flow
-$188K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
96.07%
Holding
107
New
2
Increased
–
Reduced
–
Closed
3
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SONC
Sonic Corp
SONC
|
+$88.2K |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$69.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT Corp
ADT
|
+$84K |
| 2 |
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$83.8K |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$80.8K |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$28K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.17% |
| 2 | Financials | 44.96% |
| 3 | Industrials | 1.02% |
| 4 | Healthcare | 0.67% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GEB.CL
26
DELISTED
General Electric Capital Corp
GEB.CL
| – | – |
0
| – | – |
2013 Q2
8 quarters
|
|
27
Visa
V
$735B
| – | – |
0
| – | – |
2014 Q3
3 quarters
|
|
|
RAD
28
DELISTED
Rite Aid Corporation
RAD
| – | – |
0
| – | – |
2014 Q3
3 quarters
|
|
29
Tractor Supply
TSCO
$17.1B
| $112K | 0.07% |
6,250
| – | – |
2014 Q4
2 quarters
|
|
30
Amgen
AMGN
$230B
| – | – |
0
| – | – |
2014 Q3
3 quarters
|
|
31
Devon Energy
DVN
$54.9B
| – | – |
0
| – | – |
2014 Q3
3 quarters
|
|
32
Gilead Sciences
GILD
$190B
| – | – |
0
| – | – |
2015 Q1
1 quarter
|
|
33
GE Aerospace
GE
$319B
| – | – |
0
| – | – |
2013 Q2
8 quarters
|
|
34
Lockheed Martin
LMT
$121B
| – | – |
0
| – | – |
2015 Q1
1 quarter
|
|
35
Biogen
BIIB
$34.4B
| – | – |
0
| – | – |
2015 Q1
1 quarter
|
|
36
RB Global
RBA
$16.3B
| $90K | 0.05% |
3,225
| – | – |
2015 Q1
1 quarter
|
|
|
SONC
37
DELISTED
Sonic Corp
SONC
| $82.8K | 0.05% |
+2,874
| New | +$88.2K |
2015 Q2
0 quarters
|
|
38
CSX Corp
CSX
$89.4B
| – | – |
0
| – | – |
2014 Q3
3 quarters
|
|
39
Enterprise Products Partners
EPD
$77.3B
| – | – |
0
| – | – |
2014 Q3
3 quarters
|
|
40
Trimble
TRMB
$13.8B
| $78.9K | 0.05% |
3,363
| – | – |
2014 Q3
3 quarters
|
|
41
Procter & Gamble
PG
$364B
| – | – |
0
| – | – |
2013 Q2
8 quarters
|
|
42
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
0
| – | – |
2013 Q2
8 quarters
|
|
43
RTX Corp
RTX
$251B
| – | – |
0
| – | – |
2013 Q2
8 quarters
|
|
44
Illinois Tool Works
ITW
$76.7B
| – | – |
0
| – | – |
2014 Q3
3 quarters
|
|
45
Apple
AAPL
$5.01T
| – | – |
0
| – | – |
2015 Q1
1 quarter
|
|
46
Balchem Corp
BCPC
$5.43B
| $74.4K | 0.05% |
1,335
| – | – |
2015 Q1
1 quarter
|
|
47
Texas Instruments
TXN
$256B
| – | – |
0
| – | – |
2013 Q2
8 quarters
|
|
48
CVS Health
CVS
$116B
| – | – |
0
| – | – |
2014 Q3
3 quarters
|
|
49
Polaris
PII
$2.88B
| $73.6K | 0.04% |
497
| – | – |
2014 Q3
3 quarters
|
|
|
CORE
50
DELISTED
Core Mark Holding Co., Inc.
CORE
| $73.2K | 0.04% |
+2,470
| New | +$69.9K |
2015 Q2
0 quarters
|
|
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Smith Affiliated Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Smith Affiliated Capital held 107 positions worth $164M, down 0.77% from $165M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 4.7%. Smith Affiliated Capital opened 2 new positions and exited 3, leaving the 107-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Financials and Industrials.
- Smith Affiliated Capital's largest Q2 2015 buy was Sonic Corp: 2,874 shares worth $82.8K.
- Smith Affiliated Capital fully exited ADT Corp in Q2 2015, selling an estimated $84K.
- Smith Affiliated Capital's ten largest holdings make up 96% of its $164M portfolio in Q2 2015.
- Smith Affiliated Capital opened 2 new positions and closed 3 in Q2 2015.
- Smith Affiliated Capital's portfolio value fell 0.77% quarter-over-quarter to $164M.
Based on Smith Affiliated Capital's 13F filing for Q2 2015, filed 25 Sep 2015.