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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
-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
Cap. Flow
-$743K
Cap. Flow %
-0.5%
Top 10 Hldgs %
94.93%
Holding
127
New
–
Increased
–
Reduced
–
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$140K
2
TSCO icon
Tractor Supply
TSCO
+$105K
3
RBA icon
RB Global
RBA
+$83.5K
4
BCPC
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
T icon
26
AT&T
T
$178B
– –
0
– –
PARA
27
DELISTED
Paramount Global Class B
PARA
– –
0
– –
COP icon
28
ConocoPhillips
COP
$157B
– –
0
– –
REM icon
29
iShares Mortgage Real Estate ETF
REM
$537M
– –
0
– –
KHC icon
30
Kraft Heinz
KHC
$30.5B
– –
0
– –
AMGN icon
31
Amgen
AMGN
$234B
– –
0
– –
RAD
32
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
C icon
33
Citigroup
C
$223B
– –
0
– –
MS icon
34
Morgan Stanley
MS
$337B
– –
0
– –
LMT icon
35
Lockheed Martin
LMT
$130B
– –
0
– –
RF icon
36
Regions Financial
RF
$25.8B
– –
0
– –
AET
37
DELISTED
Aetna Inc
AET
– –
0
– –
HTS
38
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
0
– –
GILD icon
39
Gilead Sciences
GILD
$181B
– –
0
– –
LUV icon
40
Southwest Airlines
LUV
$19.4B
– –
0
– –
DAL icon
41
Delta Air Lines
DAL
$52.7B
– –
0
– –
KMB icon
42
Kimberly-Clark
KMB
$36.4B
– –
0
– –
PG icon
43
Procter & Gamble
PG
$334B
– –
0
– –
TXN icon
44
Texas Instruments
TXN
$236B
– –
0
– –
FNV icon
45
Franco-Nevada
FNV
$51.3B
– –
0
– –
ITW icon
46
Illinois Tool Works
ITW
$79.8B
– –
0
– –
CLX icon
47
Clorox
CLX
$12.4B
– –
0
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
WGL
49
DELISTED
Wgl Holdings
WGL
– –
0
– –
CVS icon
50
CVS Health
CVS
$119B
– –
0
– –
1
2
3 4 5

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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.