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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
-0.33%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.37M
Cap. Flow
-$3.74M
Cap. Flow %
-1.99%
Top 10 Hldgs %
93.99%
Holding
123
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.51%
2 Materials 0.7%
3 Industrials 0.65%
4 Utilities 0.51%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$386B
– –
0
– –
NLY.PRE.CL
27
DELISTED
Annaly Capital Management, Inc.
NLY.PRE.CL
– –
0
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$136B
– –
0
– –
AMGN icon
29
Amgen
AMGN
$234B
– –
0
– –
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
0
– –
AET
31
DELISTED
Aetna Inc
AET
– –
0
– –
COP icon
32
ConocoPhillips
COP
$157B
– –
0
– –
GG
33
DELISTED
Goldcorp Inc
GG
– –
0
– –
NLY icon
34
Annaly Capital Management
NLY
$17.4B
– –
0
– –
JPM.PRA.CL
35
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
– –
0
– –
VA
36
DELISTED
Virgin America Inc.
VA
– –
0
– –
ALL.PRA.CL
37
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
– –
0
– –
CHRD icon
38
Chord Energy
CHRD
$7.99B
– –
0
– –
PG icon
39
Procter & Gamble
PG
$334B
– –
0
– –
BP icon
40
BP
BP
$109B
– –
0
– –
PEP icon
41
PepsiCo
PEP
$193B
– –
0
– –
MO icon
42
Altria Group
MO
$115B
– –
0
– –
T icon
43
AT&T
T
$178B
– –
0
– –
LUV icon
44
Southwest Airlines
LUV
$19.4B
– –
0
– –
LOW icon
45
Lowe's Companies
LOW
$117B
– –
0
– –
KMB icon
46
Kimberly-Clark
KMB
$36.4B
– –
0
– –
GOLD
47
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
CLX icon
48
Clorox
CLX
$12.4B
– –
0
– –
TJX icon
49
TJX Companies
TJX
$149B
– –
0
– –
WGL
50
DELISTED
Wgl Holdings
WGL
– –
0
– –
1
2
3 4 5

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Smith Affiliated Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Smith Affiliated Capital held 123 positions worth $188M, up 0.73% from $187M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Smith Affiliated Capital opened no new positions and made no exits, leaving the 123-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 Materials and Industrials.

  • Smith Affiliated Capital's ten largest holdings make up 94% of its $188M portfolio in Q3 2016.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q3 2016.
  • Smith Affiliated Capital's portfolio value rose 0.73% quarter-over-quarter to $188M.

Based on Smith Affiliated Capital's 13F filing for Q3 2016, filed 25 Oct 2016.