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
-4.51%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$5.59M
(-3.6%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
94.93%
Holding
127
New
–
Increased
–
Reduced
–
Closed
8
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Services Group
HCSG
|
+$140K |
| 2 |
Tractor Supply
TSCO
|
+$105K |
| 3 |
RB Global
RBA
|
+$83.5K |
| 4 |
Balchem Corp
BCPC
|
+$81.1K |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$80.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.97% |
| 2 | Financials | 46.65% |
| 3 | Industrials | 0.91% |
| 4 | Consumer Staples | 0.73% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
AT&T
T
$158B
| – | – |
0
| – | – |
2015 Q4
0 quarters
|
|
27
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
28
ConocoPhillips
COP
$171B
| – | – |
0
| – | – |
2015 Q4
0 quarters
|
|
29
iShares Mortgage Real Estate ETF
REM
$449M
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
30
The Kraft Heinz Company
KHC
$26.9B
| – | – |
0
| – | – |
2015 Q4
0 quarters
|
|
31
Amgen
AMGN
$230B
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
|
RAD
32
DELISTED
Rite Aid Corporation
RAD
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
33
Citigroup
C
$205B
| – | – |
0
| – | – |
2015 Q4
0 quarters
|
|
34
Morgan Stanley
MS
$285B
| – | – |
0
| – | – |
2015 Q4
0 quarters
|
|
35
Lockheed Martin
LMT
$121B
| – | – |
0
| – | – |
2015 Q1
3 quarters
|
|
36
Regions Financial
RF
$22.9B
| – | – |
0
| – | – |
2015 Q4
0 quarters
|
|
|
AET
37
DELISTED
Aetna Inc
AET
| – | – |
0
| – | – |
2013 Q2
10 quarters
|
|
|
HTS
38
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – |
0
| – | – |
2015 Q4
0 quarters
|
|
39
Gilead Sciences
GILD
$190B
| – | – |
0
| – | – |
2015 Q1
3 quarters
|
|
40
Southwest Airlines
LUV
$19.2B
| – | – |
0
| – | – |
2013 Q2
10 quarters
|
|
41
Delta Air Lines
DAL
$50.4B
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
42
Kimberly-Clark
KMB
$33.1B
| – | – |
0
| – | – |
2013 Q2
10 quarters
|
|
43
Procter & Gamble
PG
$364B
| – | – |
0
| – | – |
2013 Q2
10 quarters
|
|
44
Texas Instruments
TXN
$256B
| – | – |
0
| – | – |
2013 Q2
10 quarters
|
|
45
Franco-Nevada
FNV
$45.3B
| – | – |
0
| – | – |
2015 Q3
1 quarter
|
|
46
Illinois Tool Works
ITW
$76.7B
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
47
Clorox
CLX
$10.3B
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
48
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
0
| – | – |
2013 Q2
10 quarters
|
|
|
WGL
49
DELISTED
Wgl Holdings
WGL
| – | – |
0
| – | – |
2013 Q2
10 quarters
|
|
50
CVS Health
CVS
$116B
| – | – |
0
| – | – |
2014 Q3
5 quarters
|
|
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Smith Affiliated Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Smith Affiliated Capital held 127 positions worth $148M, down 3.6% from $153M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Smith Affiliated Capital's Q4 2015 filing shows 8 closed positions. The largest sale was Healthcare Services Group, an estimated $140K.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Financials and Industrials.
- Smith Affiliated Capital fully exited Healthcare Services Group in Q4 2015, selling an estimated $140K.
- Smith Affiliated Capital's ten largest holdings make up 95% of its $148M portfolio in Q4 2015.
- Smith Affiliated Capital opened 0 new positions and closed 8 in Q4 2015.
- Smith Affiliated Capital's portfolio value fell 3.6% quarter-over-quarter to $148M.
Based on Smith Affiliated Capital's 13F filing for Q4 2015, filed 14 Jan 2016.