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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
+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
–

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
AET
26
DELISTED
Aetna Inc
AET
– –
0
– –
LMT icon
27
Lockheed Martin
LMT
$130B
– –
0
– –
MS.PRF icon
28
Morgan Stanley Series F Preferred Stock
MS.PRF
$859K
– –
0
– –
AMGN icon
29
Amgen
AMGN
$234B
– –
0
– –
COP icon
30
ConocoPhillips
COP
$157B
– –
0
– –
NLY icon
31
Annaly Capital Management
NLY
$17.4B
– –
0
– –
RGLD icon
32
Royal Gold
RGLD
$22.3B
– –
0
– –
LUV icon
33
Southwest Airlines
LUV
$19.4B
– –
0
– –
KMB icon
34
Kimberly-Clark
KMB
$36.4B
– –
0
– –
DAL icon
35
Delta Air Lines
DAL
$52.7B
– –
0
– –
GILD icon
36
Gilead Sciences
GILD
$181B
– –
0
– –
WGL
37
DELISTED
Wgl Holdings
WGL
– –
0
– –
TXN icon
38
Texas Instruments
TXN
$236B
– –
0
– –
PG icon
39
Procter & Gamble
PG
$334B
– –
0
– –
AAPL icon
40
Apple
AAPL
$4.67T
– –
0
– –
CLX icon
41
Clorox
CLX
$12.4B
– –
0
– –
GDXJ icon
42
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
0
– –
DUK icon
43
Duke Energy
DUK
$93.8B
– –
0
– –
RTX icon
44
RTX Corp
RTX
$285B
– –
0
– –
DEO icon
45
Diageo
DEO
$51.7B
– –
0
– –
FCX icon
46
Freeport-McMoran
FCX
$110B
– –
0
– –
ROK icon
47
Rockwell Automation
ROK
$47.8B
– –
0
– –
CHRD icon
48
Chord Energy
CHRD
$7.99B
– –
0
– –
PNC.PRP
49
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
0
– –
APD icon
50
Air Products & Chemicals
APD
$68.6B
– –
0
– –
1
2
3 4 5

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SCP
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NFM
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CD
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GFWEV
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VE
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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.