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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
-6.32%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$10.9M
Cap. Flow
-$147K
Cap. Flow %
-0.1%
Top 10 Hldgs %
96.21%
Holding
112
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$78.9K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$30K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.92%
2 Financials 46.48%
3 Industrials 0.82%
4 Healthcare 0.69%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$18.1B
$105K 0.07%
6,250
– –
LMT icon
27
Lockheed Martin
LMT
$130B
– –
0
– –
AMGN icon
28
Amgen
AMGN
$234B
– –
0
– –
GE icon
29
GE Aerospace
GE
$355B
– –
0
– –
GILD icon
30
Gilead Sciences
GILD
$181B
– –
0
– –
RAD
31
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
RBA icon
32
RB Global
RBA
$15.9B
$83.5K 0.05%
3,225
– –
BCPC
33
Balchem Corp
BCPC
$5.69B
$81.1K 0.05%
1,335
– –
CORE
34
DELISTED
Core Mark Holding Co., Inc.
CORE
$80.8K 0.05%
2,470
– –
LUV icon
35
Southwest Airlines
LUV
$19.4B
– –
0
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
DAL icon
37
Delta Air Lines
DAL
$52.7B
– –
0
– –
PG icon
38
Procter & Gamble
PG
$334B
– –
0
– –
TXN icon
39
Texas Instruments
TXN
$236B
– –
0
– –
CLX icon
40
Clorox
CLX
$12.4B
– –
0
– –
ITW icon
41
Illinois Tool Works
ITW
$79.8B
– –
0
– –
KMB icon
42
Kimberly-Clark
KMB
$36.4B
– –
0
– –
CVS icon
43
CVS Health
CVS
$119B
– –
0
– –
CSX icon
44
CSX Corp
CSX
$95B
– –
0
– –
DVN icon
45
Devon Energy
DVN
$52.1B
– –
0
– –
AAPL icon
46
Apple
AAPL
$4.67T
– –
0
– –
SONC
47
DELISTED
Sonic Corp
SONC
$66K 0.04%
2,874
– –
WGL
48
DELISTED
Wgl Holdings
WGL
– –
0
– –
BIIB icon
49
Biogen
BIIB
$32.3B
– –
0
– –
HXL icon
50
Hexcel
HXL
$7.17B
– –
0
– –
1
2
3 4 5

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GFWEV
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Smith Affiliated Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Smith Affiliated Capital held 112 positions worth $153M, down 6.7% from $164M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0.89%. Smith Affiliated Capital opened no new positions and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.

  • Smith Affiliated Capital fully exited Trimble in Q3 2015, selling an estimated $78.9K.
  • Smith Affiliated Capital's ten largest holdings make up 96% of its $153M portfolio in Q3 2015.
  • Smith Affiliated Capital opened 0 new positions and closed 1 in Q3 2015.
  • Smith Affiliated Capital's portfolio value fell 6.7% quarter-over-quarter to $153M.

Based on Smith Affiliated Capital's 13F filing for Q3 2015, filed 15 Oct 2015.