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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
+11.94%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$12.3M
Cap. Flow
-$2.68M
Cap. Flow %
-1.44%
Top 10 Hldgs %
94.52%
Holding
115
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.02%
2 Industrials 0.63%
3 Materials 0.57%
4 Consumer Staples 0.45%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
– –
0
– –
COP icon
27
ConocoPhillips
COP
$161B
– –
0
– –
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
– –
0
– –
NLY icon
29
Annaly Capital Management
NLY
$17.2B
– –
0
– –
AMGN icon
30
Amgen
AMGN
$236B
– –
0
– –
VA
31
DELISTED
Virgin America Inc.
VA
– –
0
– –
TXN icon
32
Texas Instruments
TXN
$236B
– –
0
– –
MO icon
33
Altria Group
MO
$115B
– –
0
– –
LOW icon
34
Lowe's Companies
LOW
$115B
– –
0
– –
T icon
35
AT&T
T
$176B
– –
0
– –
KMB icon
36
Kimberly-Clark
KMB
$34.9B
– –
0
– –
PEP icon
37
PepsiCo
PEP
$188B
– –
0
– –
PG icon
38
Procter & Gamble
PG
$340B
– –
0
– –
GOLD
39
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
CLX icon
40
Clorox
CLX
$11.3B
– –
0
– –
WGL
41
DELISTED
Wgl Holdings
WGL
– –
0
– –
LUV icon
42
Southwest Airlines
LUV
$19.4B
– –
0
– –
TJX icon
43
TJX Companies
TJX
$145B
– –
0
– –
GILD icon
44
Gilead Sciences
GILD
$187B
– –
0
– –
CHRD icon
45
Chord Energy
CHRD
$8.01B
– –
0
– –
DUK icon
46
Duke Energy
DUK
$93.7B
– –
0
– –
RTX icon
47
RTX Corp
RTX
$271B
– –
0
– –
DEO icon
48
Diageo
DEO
$49.6B
– –
0
– –
FCX icon
49
Freeport-McMoran
FCX
$104B
– –
0
– –
DAL icon
50
Delta Air Lines
DAL
$52.7B
– –
0
– –
1
2
3 4 5

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SCP
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CD
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GFWEV
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Smith Affiliated Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Smith Affiliated Capital held 115 positions worth $187M, up 7.1% from $175M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Smith Affiliated Capital opened no new positions and made no exits, leaving the 115-position portfolio largely intact.

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

  • Smith Affiliated Capital's ten largest holdings make up 95% of its $187M portfolio in Q2 2016.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q2 2016.
  • Smith Affiliated Capital's portfolio value rose 7.1% quarter-over-quarter to $187M.

Based on Smith Affiliated Capital's 13F filing for Q2 2016, filed 11 Jul 2016.