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
+16.97%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$27.2M
Cap. Flow
-$3.04K
Cap. Flow %
-0%
Top 10 Hldgs %
94.97%
Holding
118
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.27%
2 Industrials 0.57%
3 Materials 0.48%
4 Consumer Staples 0.32%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AET
26
DELISTED
Aetna Inc
AET
– –
0
– –
2013 Q2
11 quarters
LMT icon
27
Lockheed Martin
LMT
$121B
– –
0
– –
2015 Q1
4 quarters
MS.PRF icon
28
Morgan Stanley Series F Preferred Stock
MS.PRF
$809K
– –
0
– –
2016 Q1
0 quarters
AMGN icon
29
Amgen
AMGN
$230B
– –
0
– –
2014 Q3
6 quarters
COP icon
30
ConocoPhillips
COP
$171B
– –
0
– –
2015 Q4
1 quarter
NLY icon
31
Annaly Capital Management
NLY
$13.7B
– –
0
– –
2016 Q1
0 quarters
RGLD icon
32
Royal Gold
RGLD
$19.1B
– –
0
– –
2015 Q3
2 quarters
LUV icon
33
Southwest Airlines
LUV
$19.2B
– –
0
– –
2013 Q2
11 quarters
KMB icon
34
Kimberly-Clark
KMB
$33.1B
– –
0
– –
2013 Q2
11 quarters
DAL icon
35
Delta Air Lines
DAL
$50.4B
– –
0
– –
2014 Q3
6 quarters
GILD icon
36
Gilead Sciences
GILD
$190B
– –
0
– –
2015 Q1
4 quarters
WGL
37
DELISTED
Wgl Holdings
WGL
– –
0
– –
2013 Q2
11 quarters
TXN icon
38
Texas Instruments
TXN
$256B
– –
0
– –
2013 Q2
11 quarters
PG icon
39
Procter & Gamble
PG
$364B
– –
0
– –
2013 Q2
11 quarters
AAPL icon
40
Apple
AAPL
$5.01T
– –
0
– –
2015 Q1
4 quarters
CLX icon
41
Clorox
CLX
$10.3B
– –
0
– –
2014 Q3
6 quarters
GDXJ icon
42
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
– –
0
– –
2013 Q2
11 quarters
DUK icon
43
Duke Energy
DUK
$93.3B
– –
0
– –
2014 Q3
6 quarters
RTX icon
44
RTX Corp
RTX
$251B
– –
0
– –
2013 Q2
11 quarters
DEO icon
45
Diageo
DEO
$51.2B
– –
0
– –
2014 Q3
6 quarters
FCX icon
46
Freeport-McMoran
FCX
$100B
– –
0
– –
2015 Q4
1 quarter
ROK icon
47
Rockwell Automation
ROK
$47B
– –
0
– –
2013 Q2
11 quarters
CHRD icon
48
Chord Energy
CHRD
$8B
– –
0
– –
2015 Q4
1 quarter
PNC.PRP icon
49
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
0
– –
2016 Q1
0 quarters
APD icon
50
Air Products & Chemicals
APD
$65.1B
– –
0
– –
2014 Q3
6 quarters
1
2
3 4 5

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SCP
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NFM
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CD
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Smith Affiliated Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Smith Affiliated Capital held 118 positions worth $175M, up 18% from $148M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Smith Affiliated Capital opened no new positions and made no exits, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 49% a quarter earlier, followed by Industrials and Materials.

  • Smith Affiliated Capital's ten largest holdings make up 95% of its $175M portfolio in Q1 2016.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q1 2016.
  • Smith Affiliated Capital's portfolio value rose 18% quarter-over-quarter to $175M.

Based on Smith Affiliated Capital's 13F filing for Q1 2016, filed 12 Apr 2016.